| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -3,468 | -100% | $39.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.01% | $242,000 | 3,468 | -373 | -9.7% | $69.78 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $444,000 | 3,841 | -4 | -0.1% | $115.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $725,000 | 3,845 | -35 | -0.9% | $188.56 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $1,010,000 | 3,880 | +64 | +1.7% | $260.31 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.12% | $1,112,000 | 3,816 | -748 | -16% | $291.40 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | 0% | $1,108,000 | 4,564 | 0 | $242.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.13% | $1,069,000 | 4,564 | +782 | +21% | $234.22 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $745,000 | 3,782 | +54 | +1.4% | $196.99 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $650,000 | 3,728 | +3 | +0.08% | $174.36 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.22% | $357,000 | 3,725 | -1,617 | -30% | $95.84 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $578,000 | 5,342 | 0 | $108.20 | Q4 2019 |