| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.37% | $0 | 0 | -105,055 | -100% | $168.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.06% | $8,300,000 | 105,055 | -17,615 | -14% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.32% | $9,330,000 | 122,670 | -103,720 | -46% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $19,786,000 | 226,390 | -11,445 | -4.8% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $23,346,000 | 237,835 | 0 | $98.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | -0.14% | $23,144,000 | 237,835 | -44,200 | -16% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.31% | $25,860,000 | 282,035 | -121,585 | -30% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.13% | $31,345,000 | 403,620 | -59,535 | -13% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $31,740,000 | 463,155 | 0 | $68.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | +0% | $22,394,000 | 463,155 | +655 | +0.14% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $22,339,000 | 462,500 | +462,500 | NEW | $48.30 | Q2 2020 |