| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -149,740 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.48% | -0.48% | $15,941,000 | 149,740 | -150,000 | -50% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.41% | $34,164,000 | 299,740 | -127,400 | -30% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $48,638,000 | 427,140 | -6,700 | -1.5% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $50,273,000 | 433,840 | -3,100 | -0.71% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $64,973,000 | 436,940 | +1,700 | +0.39% | $148.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $69,625,000 | 435,240 | -5,800 | -1.3% | $159.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $66,354,000 | 441,040 | -22,400 | -4.8% | $150.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $65,002,000 | 463,440 | -11,500 | -2.4% | $140.26 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.2% | $68,235,000 | 474,940 | -50,400 | -9.6% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $81,354,000 | 525,340 | +600 | +0.11% | $154.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.81% | $63,546,000 | 524,740 | +227,992 | +77% | $121.10 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $45,043,000 | 296,748 | -2,901 | -0.97% | $151.79 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.91% | $44,965,000 | 299,649 | +299,649 | NEW | $150.06 | Q3 2019 |