| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -4,000 | -100% | $203.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.3% | $250,080 | 4,000 | +4,000 | NEW | $62.52 | Q4 2022 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -10,000 | -100% | $203.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -0.55% | $689,000 | 10,000 | -9,200 | -48% | $68.90 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.52% | $1,820,000 | 19,200 | -10,800 | -36% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $3,692,000 | 30,000 | 0 | $123.07 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $2,666,000 | 30,000 | 0 | $88.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -1.5% | $2,522,000 | 30,000 | -60,000 | -67% | $84.07 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.55% | $5,608,000 | 90,000 | -30,000 | -25% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.81% | $5,203,000 | 120,000 | -60,000 | -33% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.69% | $5,065,000 | 180,000 | +60,000 | +50% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,587,000 | 120,000 | +120,000 | NEW | $21.56 | Q2 2020 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -107,392 | -100% | $203.38 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | +0.26% | $4,782,000 | 107,392 | +7,580 | +7.6% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $3,483,000 | 99,812 | 0 | $34.90 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | -2% | $3,557,000 | 99,812 | -75,188 | -43% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +2.4% | $5,152,000 | 175,000 | +135,000 | +338% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $681,000 | 40,000 | +40,000 | NEW | $17.02 | Q4 2018 |