| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.1% | $0 | 0 | -63,649 | -100% | $123.79 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | +0.2% | $6,047,961 | 63,649 | +3,162 | +5.2% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.12% | $5,357,000 | 60,487 | -1,956 | -3.1% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.02% | $5,901,000 | 62,443 | -254 | -0.41% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.1% | $6,572,000 | 62,697 | +1,363 | +2.2% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $6,300,000 | 61,334 | 0 | $102.72 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | +0.2% | $6,300,000 | 61,334 | +2,752 | +4.7% | $102.72 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.3% | $6,025,000 | 58,582 | +4,164 | +7.7% | $102.85 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -1.6% | $5,369,000 | 54,418 | -21,726 | -29% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $7,380,000 | 76,144 | 0 | $96.92 | Q4 2020 |