| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.6% | $0 | 0 | -139,000 | -100% | $190.74 | Q4 2022 | ||
| 30 Sep 2022 | 8.6% | +8.6% | $11,714,000 | 139,000 | +139,000 | NEW | $84.27 | Q3 2022 | |
| 31 Mar 2021 | -3.4% | $0 | 0 | -73,393 | -100% | $190.74 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | -2.5% | $9,013,000 | 73,393 | -53,317 | -42% | $122.80 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.48% | $11,825,000 | 126,710 | +11,000 | +9.5% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +2.4% | $9,863,000 | 115,710 | +47,121 | +69% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $5,965,000 | 68,589 | +68,589 | NEW | $86.97 | Q1 2020 |