| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -8,003 | -100% | $102.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.04% | $431,000 | 8,003 | -68,767 | -90% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.14% | $3,097,000 | 76,770 | -305,554 | -80% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $25,325,000 | 382,324 | -64,510 | -14% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.1% | $44,692,000 | 446,834 | +121,663 | +37% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $40,650,000 | 325,171 | -31,580 | -8.9% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.04% | $44,305,000 | 356,751 | -45,590 | -11% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.13% | $61,417,000 | 402,341 | +110,954 | +38% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.07% | $37,554,000 | 291,387 | -77,713 | -21% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.15% | $41,258,000 | 369,100 | +150,179 | +69% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.09% | $17,761,000 | 218,921 | +122,924 | +128% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $6,681,000 | 95,997 | +11,185 | +13% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $6,627,000 | 84,812 | +77,722 | +1096% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $453,000 | 7,090 | -7,508 | -51% | $63.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,260,000 | 14,598 | +14,598 | NEW | $86.31 | Q2 2019 |