| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -159,129 | -100% | $73.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.05% | $5,233,753 | 159,129 | +5,256 | +3.4% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.18% | $5,009,000 | 153,873 | -29,065 | -16% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $7,969,000 | 182,938 | -3,777 | -2% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.16% | $20,684,000 | 186,715 | +22,052 | +13% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.3% | $31,281,000 | 164,663 | +26,591 | +19% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.18% | $35,279,000 | 138,072 | +13,184 | +11% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.22% | $39,428,000 | 124,888 | +13,936 | +13% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.4% | $34,922,000 | 110,952 | -89,067 | -45% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.45% | $45,166,000 | 200,019 | -31,504 | -14% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -3.5% | $67,376,000 | 231,523 | -175,283 | -43% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +7.4% | $80,389,000 | 406,806 | +406,806 | NEW | $197.61 | Q2 2020 | |
| 31 Mar 2020 | -0.73% | $0 | 0 | -116,088 | -100% | $73.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | -2.1% | $10,491,000 | 116,088 | -329,147 | -74% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $49,920,000 | 445,235 | +445,235 | NEW | $112.12 | Q3 2019 |