| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -19,644 | -100% | $74.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $2,059,477 | 19,644 | +3,365 | +21% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,479,000 | 16,279 | 0 | $90.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,939,000 | 16,279 | 0 | $119.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $2,138,000 | 16,279 | 0 | $131.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $2,452,000 | 16,279 | -1,124 | -6.5% | $150.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,327,000 | 17,403 | -2,350 | -12% | $133.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $2,951,000 | 19,753 | 0 | $149.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $2,758,000 | 19,753 | +19,753 | NEW | $139.62 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -535,000 | -100% | $74.82 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $65,511,000 | 535,000 | 0 | $122.45 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.45% | $65,516,000 | 535,000 | -150,000 | -22% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.57% | $69,925,000 | 685,000 | -205,000 | -23% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $114,828,000 | 890,000 | 0 | $129.02 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +1.1% | $109,194,000 | 890,000 | +355,000 | +66% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.4% | $77,623,000 | 535,000 | +363,704 | +212% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $22,061,000 | 171,296 | +171,296 | NEW | $128.79 | Q1 2019 |