| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -5,000 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.1% | $576,100 | 5,000 | -3,000 | -38% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $1,208,000 | 8,000 | +8,000 | NEW | $151.00 | Q3 2022 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -17,000 | -100% | $1.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.19% | $2,027,000 | 17,000 | +7,000 | +70% | $119.24 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $1,208,000 | 10,000 | +10,000 | NEW | $120.80 | Q2 2019 | |
| 31 Mar 2019 | -0.94% | $0 | 0 | -35,000 | -100% | $1.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | +0.13% | $3,598,000 | 35,000 | +5,000 | +17% | $102.80 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.75% | $3,445,000 | 30,000 | +30,000 | NEW | $114.83 | Q3 2018 |