| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.35% | $0 | 0 | -113,844 | -100% | $121.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.2% | $4,578,806 | 113,844 | -66,156 | -37% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.33% | $6,151,000 | 180,000 | -125,500 | -41% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.39% | $14,117,000 | 305,500 | -121,800 | -29% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $21,446,000 | 427,300 | +50,100 | +13% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $21,187,000 | 377,200 | +377,200 | NEW | $56.17 | Q4 2021 | |
| 30 Sep 2021 | -0.95% | $0 | 0 | -198,000 | -100% | $121.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | -0.34% | $19,735,000 | 198,000 | -70,180 | -26% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $23,640,000 | 268,180 | +3,180 | +1.2% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.16% | $19,422,000 | 265,000 | +60,000 | +29% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $13,876,000 | 205,000 | +205,000 | NEW | $67.69 | Q3 2020 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -355,000 | -100% | $121.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0.27% | $17,349,000 | 355,000 | +355,000 | NEW | $48.87 | Q4 2018 |