| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.94% | $0 | 0 | -122,500 | -100% | $208.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | 0% | $11,387,550 | 122,500 | 0 | $92.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $11,463,000 | 122,500 | 0 | $93.58 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $12,655,000 | 122,500 | 0 | $103.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $15,962,000 | 122,500 | 0 | $130.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $17,774,000 | 122,500 | 0 | $145.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $19,841,000 | 122,500 | 0 | $161.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.06% | $18,950,000 | 122,500 | +5,297 | +4.5% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $14,912,000 | 117,203 | -5,297 | -4.3% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $12,109,000 | 122,500 | +5,297 | +4.5% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | 0% | $8,422,000 | 117,203 | 0 | $71.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $7,336,000 | 117,203 | +117,203 | NEW | $62.59 | Q2 2020 |