| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.68% | $0 | 0 | -24,099 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.68% | +0.68% | $2,352,544 | 24,099 | +24,099 | NEW | $97.62 | Q1 2023 | |
| 31 Dec 2022 | -0.68% | $0 | 0 | -30,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.68% | -1.2% | $2,188,000 | 30,000 | -52,331 | -64% | $72.93 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.89% | $7,781,000 | 82,331 | +29,602 | +56% | $94.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.3% | $7,291,000 | 52,729 | -38,705 | -42% | $138.27 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.14% | $16,686,000 | 91,434 | +4,434 | +5.1% | $182.49 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.65% | $22,493,000 | 87,000 | -14,473 | -14% | $258.54 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.7% | $23,311,000 | 101,473 | -18,527 | -15% | $229.73 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +1.5% | $20,215,000 | 120,000 | +54,566 | +83% | $168.46 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $9,530,000 | 65,434 | +65,434 | NEW | $145.64 | Q4 2020 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -8,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | -0.59% | $840,000 | 8,000 | -13,209 | -62% | $105.00 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.89% | $1,519,000 | 21,209 | +21,209 | NEW | $71.62 | Q4 2016 |