| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -46,311 | -100% | $123.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.05% | $3,724,793 | 46,311 | -2,987 | -6.1% | $80.43 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.79% | $3,739,000 | 49,298 | -43,660 | -47% | $75.84 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $6,633,000 | 92,958 | -463 | -0.5% | $71.35 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $7,734,000 | 93,421 | -1,538 | -1.6% | $82.79 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.07% | $8,032,000 | 94,959 | -3,849 | -3.9% | $84.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $8,797,000 | 98,808 | +860 | +0.88% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $8,234,000 | 97,948 | +739 | +0.76% | $84.07 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $7,961,000 | 97,209 | -4,494 | -4.4% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.75% | $7,041,000 | 101,703 | +56,665 | +126% | $69.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $5,298,000 | 45,038 | +1,810 | +4.2% | $117.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $4,761,000 | 43,228 | +1,583 | +3.8% | $110.14 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $4,051,000 | 41,645 | -47 | -0.11% | $97.27 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $5,744,000 | 41,692 | +175 | +0.42% | $137.77 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $5,344,000 | 41,517 | +1,289 | +3.2% | $128.72 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $5,053,000 | 40,228 | -102 | -0.25% | $125.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $4,764,000 | 40,330 | -235 | -0.58% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $4,315,000 | 40,565 | +40,565 | NEW | $106.37 | Q4 2018 |