| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.9% | -0.08% | $5,188,873 | 14,046 | -369 | -2.6% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.33% | $4,626,206 | 14,415 | -1,713 | -11% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.11% | $4,294,564 | 16,128 | -573 | -3.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.3% | $4,464,000 | 16,701 | -1,427 | -7.9% | $267.29 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.6% | $5,081,000 | 18,128 | -2,927 | -14% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.11% | $7,633,000 | 21,055 | -482 | -2.2% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.92% | $8,568,000 | 21,537 | -3,726 | -15% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +6.2% | $9,043,000 | 25,263 | +25,263 | NEW | $357.95 | Q3 2021 | |
| 31 Mar 2021 | -8.3% | $0 | 0 | -29,345 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 8.3% | -0.25% | $9,207,000 | 29,345 | -876 | -2.9% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -0.15% | $8,397,000 | 30,221 | -521 | -1.7% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +0.36% | $7,612,000 | 30,742 | +1,215 | +4.1% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | 0% | $5,622,000 | 29,527 | 0 | $190.40 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $10,336 | 279 | 0 | $37.05 * | Q4 2019 |