| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.64% | $0 | 0 | -8,578 | -100% | $256.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $856,000 | 8,578 | 0 | $99.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.13% | $698,000 | 8,578 | +1,935 | +29% | $81.37 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.09% | $545,000 | 6,643 | +1,500 | +29% | $82.04 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $495,000 | 5,143 | +5,143 | NEW | $96.25 | Q1 2022 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -3,004 | -100% | $256.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.07% | $221,000 | 3,004 | -996 | -25% | $73.57 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $281,000 | 4,000 | 0 | $70.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $420,000 | 4,000 | 0 | $105.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $394,000 | 4,000 | 0 | $98.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.05% | $326,000 | 4,000 | +700 | +21% | $81.50 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $269,000 | 3,300 | 0 | $81.52 | Q4 2017 |