| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -2,076 | -100% | $303.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -3.5% | $278,392 | 2,076 | -43,679 | -95% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.25% | $4,781,000 | 45,755 | +4,371 | +11% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.07% | $4,660,000 | 41,384 | +1,200 | +3% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.6% | $5,472,000 | 40,184 | -10,766 | -21% | $136.17 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +2.6% | $8,068,000 | 50,950 | +40,864 | +405% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $1,651,000 | 10,086 | +10,086 | NEW | $163.69 | Q3 2021 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -16,012 | -100% | $303.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.15% | $1,668,000 | 16,012 | +2,141 | +15% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $1,527,000 | 13,871 | -483 | -3.4% | $110.09 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,551,000 | 14,354 | 0 | $108.05 | Q4 2017 |