| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -133,000 | -100% | $69.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.16% | $10,712,000 | 133,000 | +13,000 | +11% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.9% | $8,944,000 | 120,000 | +80,500 | +204% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.5% | $20,208,000 | 39,500 | -24,000 | -38% | $511.59 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.27% | $34,096,000 | 63,500 | +5,000 | +8.5% | $536.94 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.2% | $31,991,000 | 58,500 | -3,000 | -4.9% | $546.85 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.73% | $26,261,000 | 61,500 | +13,500 | +28% | $427.01 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $17,251,000 | 48,000 | +48,000 | NEW | $359.40 | Q1 2021 |