| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.74% | $0 | 0 | -34,822 | -100% | $191.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $2,147,125 | 34,822 | 0 | $61.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $1,574,000 | 34,822 | 0 | $45.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $1,926,000 | 34,822 | 0 | $55.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,523,000 | 34,822 | 0 | $43.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | -0.18% | $4,168,000 | 34,822 | -6,814 | -16% | $119.69 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -2.7% | $5,475,000 | 41,636 | -160,829 | -79% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +2% | $22,808,000 | 202,465 | +106,615 | +111% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.04% | $10,145,000 | 95,850 | +1,315 | +1.4% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -6.8% | $6,642,000 | 94,535 | -295,599 | -76% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 11% | +11% | $29,646,000 | 390,134 | +377,247 | +2927% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $529,000 | 12,887 | +12,887 | NEW | $41.05 | Q3 2020 |