| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.79% | $0 | 0 | -20,074 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0% | $2,446,853 | 20,074 | +30 | +0.15% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $2,617,000 | 20,044 | +23 | +0.11% | $130.56 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $2,887,000 | 20,021 | +20 | +0.1% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.02% | $3,242,000 | 20,001 | -470 | -2.3% | $162.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.45% | $4,228,000 | 20,471 | -7,636 | -27% | $206.54 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.24% | $5,421,000 | 28,107 | -3,887 | -12% | $192.87 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.46% | $5,988,000 | 31,994 | -8,321 | -21% | $187.16 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.3% | $6,723,000 | 40,315 | -5,665 | -12% | $166.76 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.07% | $6,755,000 | 45,980 | -1,571 | -3.3% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.06% | $5,185,000 | 47,551 | +947 | +2% | $109.04 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.54% | $4,939,000 | 46,604 | -12,224 | -21% | $105.98 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $4,840,000 | 58,828 | +58,828 | NEW | $82.27 | Q1 2020 |