| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -42,761 | -100% | $104.43 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -3.4% | $3,796,000 | 42,761 | -55,900 | -57% | $88.77 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.97% | $9,396,000 | 98,661 | -31,900 | -24% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2.1% | $19,776,000 | 130,561 | +49,100 | +60% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.15% | $14,509,000 | 81,461 | +3,300 | +4.2% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -2.9% | $11,048,000 | 78,161 | -60,000 | -43% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -1.3% | $14,380,000 | 138,161 | -31,339 | -18% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +1.7% | $15,067,000 | 169,500 | +44,500 | +36% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $12,305,000 | 125,000 | 0 | $98.44 | Q4 2020 |