| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -418,050 | -100% | $154.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.05% | $32,758,398 | 418,050 | -19,180 | -4.4% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.35% | $34,803,508 | 437,230 | -112,310 | -20% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.31% | $34,137,000 | 549,540 | +111,020 | +25% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $24,491,000 | 438,520 | +560 | +0.13% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $26,532,000 | 437,960 | -15,770 | -3.5% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.01% | $34,447,000 | 453,730 | +3,560 | +0.79% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $29,702,000 | 450,170 | -1,990 | -0.44% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $30,484,000 | 452,160 | +11,240 | +2.5% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.13% | $29,167,000 | 440,920 | +70,670 | +19% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.29% | $25,284,000 | 370,250 | +144,080 | +64% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $12,586,000 | 226,170 | +226,170 | NEW | $55.65 | Q3 2020 |