| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -1,786 | -100% | $394.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -2.6% | $219,415 | 1,786 | -62,470 | -97% | $122.85 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.07% | $6,257,266 | 64,256 | +1,890 | +3% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.11% | $5,110,000 | 62,366 | +3,189 | +5.4% | $81.94 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.12% | $5,384,000 | 59,177 | +2,947 | +5.2% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.11% | $7,411,000 | 56,230 | +2,538 | +4.7% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.51% | $8,450,000 | 53,692 | +9,145 | +21% | $157.38 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.2% | $5,734,000 | 44,547 | +3,283 | +8% | $128.72 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.63% | $5,876,000 | 41,264 | +8,710 | +27% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.6% | $4,349,000 | 32,554 | -16,520 | -34% | $133.59 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.41% | $4,234,000 | 49,074 | -6,758 | -12% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $3,307,000 | 55,832 | 0 | $59.23 | Q3 2020 |