| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -17,307 | -100% | $54.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.15% | $1,733,000 | 17,307 | +11,553 | +201% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $421,000 | 5,754 | 0 | $73.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0% | $715,000 | 5,754 | -2 | -0.03% | $124.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $1,260,000 | 5,756 | +4 | +0.07% | $218.90 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $1,196,000 | 5,752 | +2 | +0.03% | $207.93 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $1,184,000 | 5,750 | 0 | $205.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.51% | $1,160,000 | 5,750 | -6,400 | -53% | $201.74 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.1% | $2,162,000 | 12,150 | -1,350 | -10% | $177.94 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | 0% | $1,642,000 | 13,500 | 0 | $121.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.03% | $1,434,000 | 13,500 | -500 | -3.6% | $106.22 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $538,000 | 14,000 | +14,000 | NEW | $38.43 | Q1 2020 |