| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.9% | $0 | 0 | -12,049 | -100% | $143.01 | Q3 2023 | ||
| 30 Jun 2023 | 9.9% | -0.9% | $2,094,839 | 12,049 | -1,095 | -8.3% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $1,984,875 | 13,144 | 0 | $151.01 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | -0.1% | $1,635,639 | 13,144 | -200 | -1.5% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.57% | $1,585,000 | 13,344 | +1,402 | +12% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.3% | $1,518,000 | 11,942 | +11,942 | NEW | $127.11 | Q2 2022 | |
| 31 Mar 2022 | -3.5% | $0 | 0 | -13,128 | -100% | $143.01 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +3.5% | $2,283,000 | 13,128 | +13,128 | NEW | $173.90 | Q4 2021 |