| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -236,893 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.13% | $28,874,888 | 236,893 | +17,473 | +8% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.7% | $28,645,000 | 219,420 | +190,364 | +655% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $4,190,000 | 29,056 | +786 | +2.8% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $4,583,000 | 28,270 | +1,029 | +3.8% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $5,626,000 | 27,241 | +297 | +1.1% | $206.53 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.1% | $5,197,000 | 26,944 | +8,786 | +48% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $3,399,000 | 18,158 | -1,251 | -6.4% | $187.19 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $3,236,000 | 19,409 | +738 | +4% | $166.73 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $2,743,000 | 18,671 | +2,070 | +12% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.08% | $1,811,000 | 16,601 | +7,708 | +87% | $109.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $943,000 | 8,893 | +8,893 | NEW | $106.04 | Q2 2020 |