| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -27,217 | -100% | $385.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.08% | $2,027,394 | 27,217 | +3,385 | +14% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.05% | $1,634,000 | 23,832 | +2,037 | +9.3% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.31% | $1,782,000 | 21,795 | -11,199 | -34% | $81.76 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | 0% | $3,440,000 | 32,994 | 0 | $104.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | +0.41% | $3,970,000 | 32,994 | +16,459 | +100% | $120.32 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $1,846,000 | 16,535 | 0 | $111.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $1,987,000 | 16,535 | +16,535 | NEW | $120.17 | Q2 2021 |