| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.4% | +0.25% | $11,911,117 | 167,244 | +29,125 | +21% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.11% | $11,888,000 | 138,119 | -8,714 | -5.9% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.2% | $10,255,000 | 146,833 | +117,679 | +404% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $3,371,000 | 29,154 | +4,200 | +17% | $115.63 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.25% | $4,706,000 | 24,954 | +11,782 | +89% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $3,428,000 | 13,172 | +2,249 | +21% | $260.25 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.37% | $3,184,000 | 10,923 | +9,064 | +488% | $291.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $450,000 | 1,859 | +200 | +12% | $242.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $384,000 | 1,659 | 0 | $231.46 | Q4 2020 |