| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -5,885 | -100% | $160.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0% | $875,041 | 5,885 | -11 | -0.19% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.03% | $893,598 | 5,896 | -176 | -2.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.08% | $767,000 | 6,072 | +665 | +12% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $777,000 | 5,407 | +5,407 | NEW | $143.70 | Q2 2022 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -1,948 | -100% | $160.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0% | $271,000 | 1,948 | -24 | -1.2% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.07% | $274,000 | 1,972 | -571 | -22% | $138.95 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $304,000 | 2,543 | +266 | +12% | $119.54 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $250,000 | 2,277 | +145 | +6.8% | $109.79 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $266,000 | 2,132 | 0 | $124.77 | Q4 2019 |