| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -447,195 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | -0.55% | $72,307,000 | 447,195 | -200,298 | -31% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.51% | $105,969,000 | 647,493 | -223,026 | -26% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.55% | $135,575,000 | 870,519 | +307,401 | +55% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $94,942,000 | 563,118 | +563,118 | NEW | $168.60 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,211 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $898,000 | 4,211 | +4,211 | NEW | $213.25 | Q4 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -69,670 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | -0.23% | $9,768,000 | 69,670 | -67,632 | -49% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.39% | $18,915,000 | 137,302 | +137,302 | NEW | $137.76 | Q4 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,259 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0.01% | $201,000 | 3,259 | +3,259 | NEW | $61.68 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,589 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $379,000 | 5,589 | +5,589 | NEW | $67.81 | Q2 2017 |