| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.68% | $0 | 0 | -302,337 | -100% | $413.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.13% | $15,147,000 | 302,337 | +57,637 | +24% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.28% | $13,527,000 | 244,700 | -120,560 | -33% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.15% | $28,450,000 | 365,260 | -60,530 | -14% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $39,662,000 | 425,790 | +28,520 | +7.2% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.14% | $28,198,000 | 397,270 | +75,580 | +23% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.2% | $27,337,000 | 321,690 | -95,590 | -23% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $36,808,000 | 417,280 | -20,910 | -4.8% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0% | $32,943,000 | 438,190 | -160 | -0.04% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $20,585,000 | 438,350 | +7,680 | +1.8% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.14% | $22,188,000 | 430,670 | +62,460 | +17% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.02% | $15,487,000 | 368,210 | +7,920 | +2.2% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.78% | $19,377,000 | 360,290 | +360,290 | NEW | $53.78 | Q4 2019 |