| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -3,750 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | 0% | $296,888 | 3,750 | 0 | $79.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $221,000 | 3,750 | 0 | $58.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $214,000 | 3,750 | +3,750 | NEW | $57.07 | Q2 2022 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -14,889 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.28% | 0% | $4,083,000 | 14,889 | 0 | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -1.2% | $4,125,000 | 14,889 | -40,250 | -73% | $277.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.34% | $7,705,000 | 55,139 | -18,498 | -25% | $139.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $10,769,000 | 73,637 | -7,542 | -9.3% | $146.24 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.32% | $10,518,000 | 81,179 | +27,750 | +52% | $129.57 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.73% | $6,765,000 | 53,429 | -60,778 | -53% | $126.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.46% | $10,391,000 | 114,207 | +45,607 | +66% | $90.98 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.43% | $4,312,000 | 68,600 | +68,600 | NEW | $62.86 | Q4 2018 |