| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -114,462 | -100% | $92.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.05% | $7,303,000 | 114,462 | -17,974 | -14% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $9,360,000 | 132,436 | -7,966 | -5.7% | $70.68 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.07% | $10,804,000 | 140,402 | -24,622 | -15% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.08% | $14,368,000 | 165,024 | -28,933 | -15% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $15,959,000 | 193,957 | -7,052 | -3.5% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.27% | $16,437,000 | 201,009 | -110,523 | -35% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $21,324,000 | 311,532 | -4,938 | -1.6% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $21,378,000 | 316,470 | -2,308 | -0.72% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.28% | $19,898,000 | 318,778 | +109,168 | +52% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $11,919,000 | 209,610 | +209,610 | NEW | $56.86 | Q2 2020 |