| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -50,627 | -100% | $93.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.02% | $4,372,000 | 50,627 | -4,955 | -8.9% | $86.36 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.29% | $4,058,000 | 55,582 | -85,305 | -61% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $9,476,000 | 140,887 | +5,213 | +3.8% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.23% | $8,134,000 | 135,674 | +63,652 | +88% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.07% | $4,279,000 | 72,022 | -15,919 | -18% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.24% | $6,131,000 | 87,941 | +51,594 | +142% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.11% | $2,930,000 | 36,347 | -10,500 | -22% | $80.61 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $3,278,000 | 46,847 | +46,847 | NEW | $69.97 | Q3 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -5,979 | -100% | $93.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.07% | $287,000 | 5,979 | -4,051 | -40% | $48.00 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $489,000 | 10,030 | +10,030 | NEW | $48.75 | Q1 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -7,176 | -100% | $93.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $333,000 | 7,176 | 0 | $46.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $324,000 | 7,176 | +7,176 | NEW | $45.15 | Q2 2018 |