| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -45,300 | -100% | $102.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.59% | $3,987,000 | 45,300 | +24,400 | +117% | $88.01 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.61% | $2,051,000 | 20,900 | -21,950 | -51% | $98.13 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.75% | $4,110,000 | 42,850 | +33,350 | +351% | $95.92 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $1,353,000 | 9,500 | +9,500 | NEW | $142.42 | Q1 2022 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -22,500 | -100% | $102.38 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -6.4% | $2,509,000 | 22,500 | -129,500 | -85% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 7% | +1.1% | $14,683,000 | 152,000 | +24,000 | +19% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -1.7% | $18,402,000 | 128,000 | -25,000 | -16% | $143.77 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $19,893,000 | 153,000 | 0 | $130.02 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +13% | $21,548,000 | 153,000 | +153,000 | NEW | $140.84 | Q2 2019 |