| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.85% | +0.24% | $3,255,700 | 35,000 | +10,000 | +40% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $1,862,250 | 25,000 | +25,000 | NEW | $74.49 | Q4 2022 | |
| 31 Mar 2022 | -0.99% | $0 | 0 | -27,850 | -100% | $374.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | -0.8% | $3,351,000 | 27,850 | -22,389 | -45% | $120.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.34% | $5,609,000 | 50,239 | +10,589 | +27% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.33% | $4,764,000 | 39,650 | -12,350 | -24% | $120.15 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.5% | $6,151,000 | 52,000 | +15,000 | +41% | $118.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $4,034,000 | 37,000 | +5,000 | +16% | $109.03 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.14% | $2,594,000 | 32,000 | +12,500 | +64% | $81.06 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $1,107,000 | 19,500 | +19,500 | NEW | $56.77 | Q2 2020 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -75,000 | -100% | $374.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.28% | $3,312,000 | 75,000 | +75,000 | NEW | $44.16 | Q3 2018 |