| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4% | $0 | 0 | -105,842 | -100% | $89.23 | Q1 2023 | ||
| 31 Dec 2022 | 4% | +2.1% | $10,537,728 | 105,842 | +53,908 | +104% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $5,321,000 | 51,934 | +51,934 | NEW | $102.46 | Q3 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -34,775 | -100% | $89.23 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1% | $5,153,000 | 34,775 | +21,875 | +170% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.06% | $1,862,000 | 12,900 | +1,275 | +11% | $144.34 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.05% | $1,678,000 | 11,625 | +1,019 | +9.6% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.82% | $1,437,000 | 10,606 | -14,296 | -57% | $135.49 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $3,928,000 | 24,902 | 0 | $157.74 | Q4 2020 |