| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -8,090 | -100% | $242.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.72% | $943,860 | 8,090 | -8,090 | -50% | $116.67 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $1,861,994 | 16,180 | +409 | +2.6% | $115.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,764,144 | 15,771 | 0 | $111.86 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $1,438,000 | 15,771 | 0 | $91.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.4% | $1,564,000 | 15,771 | +5,257 | +50% | $99.17 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $1,165,000 | 10,514 | 0 | $110.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0.01% | $1,081,000 | 10,514 | +162 | +1.6% | $102.82 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $1,079,000 | 10,352 | 0 | $104.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $1,134,000 | 10,352 | 0 | $109.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.02% | $1,078,000 | 10,352 | +423 | +4.3% | $104.13 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $940,000 | 9,929 | 0 | $94.67 | Q4 2020 |