| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -15,500 | -100% | $198.46 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.33% | $1,595,415 | 15,500 | -4,500 | -22% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.72% | $1,751,000 | 20,000 | +14,000 | +233% | $87.55 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.05% | $471,000 | 6,000 | +1,000 | +20% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -1.4% | $409,000 | 5,000 | -37,000 | -88% | $81.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $4,027,000 | 42,000 | +2,000 | +5% | $95.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.74% | $3,576,000 | 40,000 | +26,000 | +186% | $89.40 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -2.5% | $1,280,000 | 14,000 | -96,000 | -87% | $91.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.19% | $10,102,000 | 110,000 | +10,000 | +10% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.75% | $7,879,000 | 100,000 | -45,000 | -31% | $78.79 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.7% | $10,241,000 | 145,000 | +79,000 | +120% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $4,657,000 | 66,000 | +66,000 | NEW | $70.56 | Q2 2020 |