| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -29,179 | -100% | $165.68 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.14% | $2,728,000 | 29,179 | +2,818 | +11% | $93.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $2,480,000 | 26,361 | +1,524 | +6.1% | $94.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $2,733,000 | 24,837 | +2,615 | +12% | $110.04 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $2,548,000 | 22,222 | +636 | +2.9% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $2,357,000 | 21,586 | +1,016 | +4.9% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $2,262,000 | 20,570 | +102 | +0.5% | $109.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -14% | $2,044,000 | 20,468 | -215,061 | -91% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 16% | +8.3% | $22,215,000 | 235,529 | +121,029 | +106% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 16% | +3% | $19,807,000 | 114,500 | +21,782 | +23% | $172.99 | Q3 2020 | |
| 30 Jun 2020 | 12% | +12% | $14,192,000 | 92,718 | +92,718 | NEW | $153.07 | Q2 2020 |