| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -35,787 | -100% | $415.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.52% | $4,067,193 | 35,787 | -52,296 | -59% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $8,248,973 | 88,083 | +88,083 | NEW | $93.65 | Q1 2023 | |
| 31 Dec 2022 | -0.95% | $0 | 0 | -68,653 | -100% | $415.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.7% | $6,558,000 | 68,653 | -50,611 | -42% | $95.52 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.1% | $11,096,000 | 119,264 | +67,790 | +132% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.43% | $4,903,000 | 51,474 | -34,058 | -40% | $95.25 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $8,019,000 | 85,532 | +85,532 | NEW | $93.75 | Q4 2021 | |
| 30 Jun 2021 | -0.36% | $0 | 0 | -64,949 | -100% | $415.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $6,031,000 | 64,949 | +64,949 | NEW | $92.86 | Q1 2021 | |
| 30 Sep 2019 | -0.81% | $0 | 0 | -110,055 | -100% | $415.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0.81% | $6,479,000 | 110,055 | +110,055 | NEW | $58.87 | Q2 2019 |