| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -146,828 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | +0.05% | $23,740,619 | 146,828 | +4,020 | +2.8% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $23,372,000 | 142,808 | -910 | -0.63% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $22,383,000 | 143,718 | -2,900 | -2% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $24,720,000 | 146,618 | +3,810 | +2.7% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $19,598,000 | 142,808 | -10,324 | -6.7% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $24,028,000 | 153,132 | -4,195 | -2.7% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $31,506,000 | 157,327 | -3,771 | -2.3% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.18% | $30,804,000 | 161,098 | -17,079 | -9.6% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $38,009,000 | 178,177 | -6,050 | -3.3% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $39,159,000 | 184,227 | -1,030 | -0.56% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $32,294,000 | 185,257 | +185,257 | NEW | $174.32 | Q2 2020 |