| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -45,249 | -100% | $113.14 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +2.1% | $3,129,000 | 45,249 | +45,249 | NEW | $69.15 | Q3 2022 | |
| 31 Mar 2022 | -4.9% | $0 | 0 | -75,181 | -100% | $113.14 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | -1.1% | $19,798,000 | 75,181 | -16,200 | -18% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 10% | +4% | $29,155,000 | 91,381 | +36,100 | +65% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -1.2% | $21,790,000 | 55,281 | -7,848 | -12% | $394.17 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +3.1% | $22,571,000 | 63,129 | +20,800 | +49% | $357.54 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | 0% | $14,328,000 | 42,329 | 0 | $338.49 | Q4 2020 |