| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.3% | $0 | 0 | -171,780 | -100% | $114.80 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | -1.1% | $13,919,000 | 171,780 | -43,700 | -20% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.5% | $19,861,000 | 215,480 | +59,815 | +38% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $19,472,000 | 155,665 | +155,665 | NEW | $125.09 | Q1 2022 | |
| 30 Sep 2021 | -3.4% | $0 | 0 | -217,312 | -100% | $114.80 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | -0.3% | $22,211,000 | 217,312 | -19,200 | -8.1% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -1.2% | $22,951,000 | 236,512 | -79,200 | -25% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.31% | $31,634,000 | 315,712 | -19,250 | -5.7% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -2.5% | $25,745,000 | 334,962 | -223,800 | -40% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.19% | $36,392,000 | 558,762 | -19,835 | -3.4% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +1% | $33,582,000 | 578,597 | +91,090 | +19% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +1.3% | $35,364,000 | 487,507 | +96,884 | +25% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.9% | $25,805,000 | 390,623 | +390,623 | NEW | $66.06 | Q3 2019 |