| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -25,474 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.51% | $3,105,000 | 25,474 | -38,994 | -60% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $8,417,000 | 64,468 | +723 | +1.1% | $130.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $9,193,000 | 63,745 | +2,885 | +4.7% | $144.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $9,866,000 | 60,860 | +2,880 | +5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $11,973,000 | 57,980 | +542 | +0.94% | $206.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $11,078,000 | 57,438 | +1,236 | +2.2% | $192.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $10,519,000 | 56,202 | +751 | +1.4% | $187.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.39% | $9,246,000 | 55,451 | -20,820 | -27% | $166.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $11,206,000 | 76,271 | -92 | -0.12% | $146.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $8,328,000 | 76,363 | +76 | +0.1% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $8,085,000 | 76,287 | +3,873 | +5.3% | $105.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $5,958,000 | 72,414 | +3,903 | +5.7% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $8,046,000 | 68,511 | +8,627 | +14% | $117.44 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.09% | $5,791,000 | 59,884 | +5,992 | +11% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $5,263,000 | 53,892 | +53,892 | NEW | $97.66 | Q2 2019 |