| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -155,558 | -100% | $374.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $10,665,000 | 155,558 | 0 | $68.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $12,717,000 | 155,558 | +13,837 | +9.8% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $14,776,000 | 141,721 | 0 | $104.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $17,050,000 | 141,721 | +12,088 | +9.3% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $14,474,000 | 129,633 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $15,577,000 | 129,633 | +11,652 | +9.9% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $13,955,000 | 117,981 | 0 | $118.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $12,865,000 | 117,981 | +117,981 | NEW | $109.04 | Q4 2020 |