| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -65,863 | -100% | $164.88 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.06% | $13,494,670 | 65,863 | +2,252 | +3.5% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.22% | $11,522,000 | 63,611 | +9,636 | +18% | $181.13 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $11,712,000 | 53,975 | -901 | -1.6% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $12,688,000 | 54,876 | -3,063 | -5.3% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.12% | $16,347,000 | 57,939 | -5,055 | -8% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $15,090,000 | 62,994 | +772 | +1.2% | $239.55 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.54% | $15,078,000 | 62,222 | -24,826 | -29% | $242.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.21% | $16,812,000 | 87,048 | -11,617 | -12% | $193.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.12% | $17,678,000 | 98,665 | -7,378 | -7% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.3% | $16,716,000 | 106,043 | -19,988 | -16% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.5% | $17,881,000 | 126,031 | +93,115 | +283% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.5% | $3,550,000 | 32,916 | +32,916 | NEW | $107.85 | Q1 2020 |