| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.26% | -0.13% | $992,100 | 10,000 | -5,000 | -33% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $1,770,000 | 15,000 | +15,000 | NEW | $118.00 | Q4 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -35,000 | -100% | $110.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -1% | $3,500,000 | 35,000 | -34,500 | -50% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.32% | $5,017,000 | 69,500 | -15,000 | -18% | $72.19 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.39% | $5,727,000 | 84,500 | +20,000 | +31% | $67.78 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.42% | $3,928,000 | 64,500 | -31,000 | -32% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.37% | $5,059,000 | 95,500 | +25,000 | +35% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.16% | $2,820,000 | 70,500 | +15,150 | +27% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $1,818,000 | 55,350 | +8,000 | +17% | $32.85 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $1,990,000 | 47,350 | -2,650 | -5.3% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $1,540,000 | 50,000 | +50,000 | NEW | $30.80 | Q1 2020 |