| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -526,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | +2.2% | $48,287,000 | 526,000 | +524,600 | +37471% | $91.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $99,000 | 1,400 | -1,710 | -55% | $70.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $310,000 | 3,110 | -5,310 | -63% | $99.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $1,086,000 | 8,420 | -4,000 | -32% | $128.98 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $2,171,000 | 12,420 | -200 | -1.6% | $174.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $2,043,000 | 12,620 | +12,620 | NEW | $161.89 | Q2 2021 | |
| 31 Mar 2021 | -0.82% | $0 | 0 | -98,715 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.82% | -0.05% | $16,278,000 | 98,715 | -6,536 | -6.2% | $164.90 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.59% | $13,401,000 | 105,251 | +82,991 | +373% | $127.32 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $2,962,000 | 22,260 | -440 | -1.9% | $133.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $1,694,000 | 22,700 | +3,900 | +21% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $1,378,000 | 18,800 | +8,900 | +90% | $73.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $667,000 | 9,900 | +9,900 | NEW | $67.37 | Q3 2019 |