| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7% | $0 | 0 | -117,963 | -100% | $168.63 | Q4 2022 | ||
| 30 Sep 2022 | 7% | -3.9% | $9,550,000 | 117,963 | -65,300 | -36% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +1.2% | $13,545,000 | 183,263 | +27,000 | +17% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 7% | -2.6% | $14,915,000 | 156,263 | -57,721 | -27% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -1.9% | $20,521,000 | 213,984 | -50,000 | -19% | $95.90 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.46% | $20,353,000 | 263,984 | +14,729 | +5.9% | $77.10 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | 0% | $19,352,000 | 249,255 | 0 | $77.64 | Q2 2021 | ||
| 31 Mar 2021 | 8.4% | -0.53% | $20,613,000 | 249,255 | -15,773 | -6% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.42% | $19,678,000 | 265,028 | -15,200 | -5.4% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 7% | +1.6% | $14,956,000 | 280,228 | +62,207 | +29% | $53.37 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +6.4% | $10,964,000 | 218,021 | +218,021 | NEW | $50.29 | Q2 2020 |