| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -2,259 | -100% | $147.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -3.9% | $205,951 | 2,259 | -70,644 | -97% | $91.17 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $6,191,601 | 72,903 | +72,903 | NEW | $84.93 | Q4 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -7,203 | -100% | $147.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.03% | $762,000 | 7,203 | -1,000 | -12% | $105.79 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $821,000 | 8,203 | +8,203 | NEW | $100.09 | Q3 2021 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -6,142 | -100% | $147.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $487,000 | 6,142 | +6,142 | NEW | $79.29 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -80,161 | -100% | $147.95 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.9% | $5,909,000 | 80,161 | +80,161 | NEW | $73.71 | Q2 2019 |