| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -269,917 | -100% | $303.30 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.65% | $35,172,938 | 269,917 | -79,264 | -23% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.37% | $46,825,236 | 349,181 | -42,622 | -11% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $40,944,000 | 391,803 | +1,966 | +0.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $43,899,000 | 389,837 | -4,353 | -1.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.06% | $53,736,000 | 394,190 | -11,019 | -2.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.26% | $64,164,000 | 405,209 | -46,754 | -10% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $73,982,000 | 451,963 | -2,163 | -0.48% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $70,635,000 | 454,126 | +6,000 | +1.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $68,218,000 | 448,126 | -384 | -0.09% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.23% | $56,992,000 | 448,510 | +53,578 | +14% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $38,020,000 | 394,932 | -2,773 | -0.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $37,408,000 | 397,705 | -625 | -0.16% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.82% | $35,862,000 | 398,330 | -141,200 | -26% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.55% | $75,210,000 | 539,530 | -110,331 | -17% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.27% | $76,482,000 | 649,861 | -56,164 | -8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.27% | $78,934,000 | 706,025 | -61,370 | -8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.01% | $77,683,000 | 767,395 | -3,291 | -0.43% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0% | $75,234,000 | 770,686 | +429 | +0.06% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.8% | $86,916,000 | 770,257 | +770,257 | NEW | $112.84 | Q3 2018 |