| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -30,731 | -100% | $158.54 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | +4.2% | $4,174,778 | 30,731 | +30,731 | NEW | $135.85 | Q4 2022 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -26,629 | -100% | $158.54 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -3.7% | $3,415,000 | 26,629 | -29,385 | -52% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $7,673,000 | 56,014 | +56,014 | NEW | $136.98 | Q1 2022 | |
| 31 Dec 2021 | -6.6% | $0 | 0 | -77,036 | -100% | $158.54 | Q4 2021 | ||
| 30 Sep 2021 | 6.6% | +6.2% | $9,807,000 | 77,036 | +71,799 | +1371% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -4.3% | $660,000 | 5,237 | -54,656 | -91% | $126.03 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.02% | $6,992,000 | 59,893 | +201 | +0.34% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.11% | $6,771,000 | 59,692 | -1,150 | -1.9% | $113.43 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.27% | $6,418,000 | 60,842 | +2,102 | +3.6% | $105.49 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +8.2% | $5,878,000 | 58,740 | +58,740 | NEW | $100.07 | Q2 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -186 | -100% | $158.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $17,000 | 186 | +186 | NEW | $91.40 | Q1 2019 |