| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -6,334 | -100% | $176.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.11% | $640,874 | 6,334 | -936 | -13% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $713,987 | 7,270 | 0 | $98.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.22% | $602,000 | 7,270 | -3,249 | -31% | $82.81 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.42% | $919,000 | 10,519 | -6,451 | -38% | $87.37 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $1,748,000 | 16,970 | 0 | $103.01 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $1,796,000 | 16,970 | 0 | $105.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | 0% | $1,660,000 | 16,970 | 0 | $97.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | -0.08% | $1,738,000 | 16,970 | -1,919 | -10% | $102.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $1,860,000 | 18,889 | -217 | -1.1% | $98.47 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.13% | $1,692,000 | 19,106 | -2,566 | -12% | $88.56 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.57% | $1,668,000 | 21,672 | +9,026 | +71% | $76.97 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.1% | $869,000 | 12,646 | -1,454 | -10% | $68.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $832,000 | 14,100 | -159 | -1.1% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,162,000 | 14,259 | 0 | $81.49 | Q4 2019 |