| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.48% | +0.05% | $12,387,097 | 138,791 | +15,000 | +12% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $13,272,871 | 123,791 | 0 | $107.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.26% | $15,118,595 | 123,791 | +55,997 | +83% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $7,000,000 | 67,794 | 0 | $103.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $6,302,000 | 67,794 | 0 | $92.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $7,956,000 | 67,794 | 0 | $117.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $9,120,000 | 67,794 | 0 | $134.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.44% | $10,806,000 | 67,794 | -85,842 | -56% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.15% | $20,211,000 | 153,636 | +35,300 | +30% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.1% | $15,251,000 | 118,336 | +22,090 | +23% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.17% | $16,052,000 | 96,246 | -29,500 | -23% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.39% | $19,405,000 | 125,746 | +68,264 | +119% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.07% | $8,502,000 | 57,482 | -11,850 | -17% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $7,807,000 | 69,332 | 0 | $112.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.04% | $9,645,000 | 69,332 | -7,835 | -10% | $139.11 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $7,433,000 | 77,167 | +3,520 | +4.8% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.06% | $8,480,000 | 73,647 | +12,287 | +20% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.09% | $7,222,000 | 61,360 | +18,961 | +45% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.06% | $2,656,000 | 42,399 | -23,315 | -35% | $62.64 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.06% | $4,656,000 | 65,714 | +21,800 | +50% | $70.85 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.1% | $2,921,000 | 43,914 | +37,700 | +607% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $406,000 | 6,214 | +6,214 | NEW | $65.34 | Q1 2018 |