| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -8.7% | $0 | 0 | -118,225 | -100% | $116.00 | Q1 2023 | ||
| 31 Dec 2022 | 8.7% | -0.12% | $13,454,005 | 118,225 | -1,611 | -1.3% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.01% | $7,417,000 | 119,836 | -254 | -0.21% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.09% | $9,578,000 | 120,090 | -1,750 | -1.4% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.1% | $12,819,000 | 121,840 | +1,845 | +1.5% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.04% | $12,931,000 | 119,995 | +834 | +0.7% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.02% | $13,053,000 | 119,161 | -365 | -0.31% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.04% | $11,192,000 | 119,526 | +815 | +0.69% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.99% | $10,926,000 | 118,711 | -18,243 | -13% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.86% | $10,018,000 | 136,954 | -20,040 | -13% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.64% | $12,195,000 | 156,994 | -10,934 | -6.5% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.63% | $9,333,000 | 167,928 | -13,240 | -7.3% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.07% | $5,366,000 | 181,168 | -1,886 | -1% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.37% | $6,627,000 | 183,054 | +11,433 | +6.7% | $36.20 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +4.6% | $4,673,000 | 171,621 | +171,621 | NEW | $27.23 | Q3 2019 |