| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -44,447 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.9% | $1,835,217 | 44,447 | +35,197 | +381% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.85% | $1,247,000 | 9,250 | +9,250 | NEW | $134.81 | Q3 2022 | |
| 31 Mar 2022 | -0.58% | $0 | 0 | -23,050 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.58% | +0% | $1,143,000 | 23,050 | +5 | +0.02% | $49.59 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $1,151,000 | 23,045 | -557 | -2.4% | $49.95 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $1,298,000 | 23,602 | -1,590 | -6.3% | $55.00 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -2.1% | $1,353,000 | 25,192 | -72,600 | -74% | $53.71 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +8% | $17,718,000 | 97,792 | +79,028 | +421% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.1% | $2,560,000 | 18,764 | +13,228 | +239% | $136.43 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.12% | $1,070,000 | 5,536 | -990 | -15% | $193.28 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.03% | $1,051,000 | 6,526 | -250 | -3.7% | $161.05 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $1,273,000 | 6,776 | +6,776 | NEW | $187.87 | Q4 2019 | |
| 30 Sep 2019 | -0.64% | $0 | 0 | -37,222 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.64% | +0.51% | $1,112,000 | 37,222 | +29,601 | +388% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | 0% | $1,190,000 | 7,621 | 0 | $156.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | -0.03% | $1,006,000 | 7,621 | -309 | -3.9% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $1,190,000 | 7,930 | +7,930 | NEW | $150.06 | Q3 2018 |