| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -9,000 | -100% | $150.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $2,092,950 | 9,000 | +9,000 | NEW | $232.55 | Q1 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -22,000 | -100% | $150.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.86% | $4,197,000 | 22,000 | +12,000 | +120% | $190.77 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.08% | $1,844,000 | 10,000 | -1,000 | -9.1% | $184.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.79% | $3,843,000 | 11,000 | -6,500 | -37% | $349.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.8% | $6,658,000 | 17,500 | +7,500 | +75% | $380.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $4,056,000 | 10,000 | +2,000 | +25% | $405.60 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | 0% | $3,786,000 | 8,000 | 0 | $473.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | -0.34% | $3,072,000 | 8,000 | -3,200 | -29% | $384.00 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $4,144,000 | 11,200 | 0 | $370.00 | Q4 2020 |