| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -3,222 | -100% | $39.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $277,000 | 3,222 | +3,222 | NEW | $85.97 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,050 | -100% | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -2% | $273,000 | 1,050 | -76,466 | -99% | $260.00 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $22,594,000 | 77,516 | +203 | +0.26% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.89% | $18,775,000 | 77,313 | -31,666 | -29% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.01% | $25,523,000 | 108,979 | +446 | +0.41% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.73% | $21,384,000 | 108,533 | -23,528 | -18% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.01% | $23,009,000 | 132,061 | -156 | -0.12% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.25% | $12,658,000 | 132,217 | +10,981 | +9.1% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $13,114,000 | 121,236 | +164 | +0.14% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $12,542,000 | 121,072 | -3,397 | -2.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $14,247,000 | 124,469 | +607 | +0.49% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $12,862,000 | 123,862 | +944 | +0.77% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $10,336,000 | 122,918 | +122,918 | NEW | $84.09 | Q4 2018 |