| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -96,810 | -100% | $83.66 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $5,572,410 | 96,810 | -1,373 | -1.4% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $5,290,125 | 98,183 | -5,020 | -4.9% | $53.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $5,187,000 | 103,203 | -2,610 | -2.5% | $50.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,503,000 | 105,813 | -698 | -0.66% | $52.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $6,831,000 | 106,511 | -3,561 | -3.2% | $64.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $8,067,000 | 110,072 | -721 | -0.65% | $73.29 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $7,631,000 | 110,793 | -481 | -0.43% | $68.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.3% | $7,666,000 | 111,274 | +92,600 | +496% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.3% | $7,062,000 | 18,674 | -15,883 | -46% | $378.17 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.08% | $13,217,000 | 34,557 | +1,118 | +3.3% | $382.47 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.01% | $10,672,000 | 33,439 | +108 | +0.32% | $319.15 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $9,772,000 | 33,331 | +33,331 | NEW | $293.18 | Q2 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -2,166 | -100% | $83.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | +0.13% | $527,000 | 2,166 | +978 | +82% | $243.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $298,000 | 1,188 | +1,188 | NEW | $250.84 | Q2 2019 |