| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.67% | $0 | 0 | -14,464 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.67% | -0.01% | $1,950,000 | 14,464 | -156 | -1.1% | $134.82 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.87% | $2,264,000 | 14,620 | -16,737 | -53% | $154.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.16% | $5,418,000 | 31,357 | -3,273 | -9.5% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.1% | $8,126,000 | 34,630 | -1,550 | -4.3% | $234.65 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.17% | $7,376,000 | 36,180 | -2,568 | -6.6% | $203.87 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.4% | $8,448,000 | 38,748 | +21,786 | +128% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.11% | $3,738,000 | 16,962 | +1,697 | +11% | $220.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -1.3% | $2,755,000 | 15,265 | -33,045 | -68% | $180.48 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.13% | $8,884,000 | 48,310 | -3,269 | -6.3% | $183.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $6,681,000 | 51,579 | -1,630 | -3.1% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.25% | $4,565,000 | 53,209 | +13,945 | +36% | $85.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.37% | $5,793,000 | 39,264 | -12,503 | -24% | $147.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $8,198,000 | 51,767 | +51,767 | NEW | $158.36 | Q3 2019 |