| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.81% | $0 | 0 | -215,386 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.81% | -0.92% | $35,250,000 | 215,386 | -242,706 | -53% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.46% | $71,343,000 | 458,092 | -127,495 | -22% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $98,730,000 | 585,587 | +12,595 | +2.2% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $78,632,000 | 572,992 | -20,809 | -3.5% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.2% | $93,173,000 | 593,801 | +75,651 | +15% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $103,764,000 | 518,150 | -6,736 | -1.3% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.25% | $100,364,000 | 524,886 | +75,315 | +17% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $95,902,000 | 449,571 | +12,555 | +2.9% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $92,892,000 | 437,016 | +10,892 | +2.6% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.18% | $74,282,000 | 426,124 | +48,042 | +13% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $53,007,000 | 378,082 | 0 | $140.20 | Q1 2020 |