| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -4,310 | -100% | $497.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.43% | $792,000 | 4,310 | -3,554 | -45% | $183.76 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.06% | $1,322,000 | 7,864 | -542 | -6.4% | $168.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.38% | $2,107,000 | 8,406 | -2,950 | -26% | $250.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $2,918,000 | 11,356 | -335 | -2.9% | $256.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $2,838,000 | 11,691 | -500 | -4.1% | $242.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $2,520,000 | 12,191 | -655 | -5.1% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $2,419,000 | 12,846 | +30 | +0.23% | $188.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.42% | $2,108,000 | 12,816 | +4,274 | +50% | $164.48 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.13% | $1,065,000 | 8,542 | -1,544 | -15% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.47% | $979,000 | 10,086 | +6,336 | +169% | $97.07 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $337,000 | 3,750 | +3,750 | NEW | $89.87 | Q1 2020 |