| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -40,725 | -100% | $201.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $3,591,000 | 40,725 | 0 | $88.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +1.6% | $4,101,000 | 40,725 | +40,725 | NEW | $100.70 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -1,243 | -100% | $201.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -3.9% | $161,000 | 1,243 | -99,808 | -99% | $129.53 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +1.2% | $13,982,000 | 101,051 | +27,916 | +38% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.2% | $10,709,000 | 73,135 | +5,000 | +7.3% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.35% | $9,089,000 | 68,135 | -12,708 | -16% | $133.40 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $11,116,000 | 80,843 | +80,843 | NEW | $137.50 | Q4 2020 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -41,393 | -100% | $201.81 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.33% | $5,292,000 | 41,393 | +6,070 | +17% | $127.85 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $3,936,000 | 35,323 | +35,323 | NEW | $111.43 | Q2 2018 |