| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -218,511 | -100% | $117.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.18% | $18,289,000 | 218,511 | +35,185 | +19% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.4% | $16,724,000 | 183,326 | -74,383 | -29% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.29% | $32,714,000 | 257,709 | -54,787 | -18% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $40,434,000 | 312,496 | -765 | -0.24% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.2% | $36,445,000 | 313,261 | -41,604 | -12% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $34,472,000 | 354,865 | -6,705 | -1.9% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $26,948,000 | 361,570 | +2,783 | +0.78% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $23,253,000 | 358,787 | +20,879 | +6.2% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $17,638,000 | 337,908 | -760 | -0.22% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.26% | $19,189,000 | 338,668 | +79,425 | +31% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.21% | $11,813,000 | 259,243 | -59,755 | -19% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.99% | $17,845,000 | 318,998 | +318,998 | NEW | $55.94 | Q4 2019 |