| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -17,604 | -100% | $108.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $1,094,000 | 17,604 | +17,604 | NEW | $62.14 | Q2 2023 | |
| 31 Dec 2022 | -0.93% | $0 | 0 | -30,433 | -100% | $108.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.31% | $1,283,000 | 30,433 | -10,122 | -25% | $42.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $1,853,000 | 40,555 | +40,555 | NEW | $45.69 | Q2 2022 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -60,743 | -100% | $108.56 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1.3% | $3,910,000 | 60,743 | +47,209 | +349% | $64.37 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $836,000 | 13,534 | +13,534 | NEW | $61.77 | Q3 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -13,539 | -100% | $108.56 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +2.2% | $4,170,000 | 13,539 | +13,539 | NEW | $308.00 | Q1 2021 |