| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.28% | $0 | 0 | -19,484 | -100% | $54.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.18% | $2,169,154 | 19,484 | +12,427 | +176% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.06% | $845,287 | 7,057 | -3,430 | -33% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $1,050,000 | 10,487 | -2,207 | -17% | $100.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $929,000 | 12,694 | +4,138 | +48% | $73.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $1,063,000 | 8,556 | +2,587 | +43% | $124.24 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,307,000 | 5,969 | +5,969 | NEW | $218.96 | Q4 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,626 | -100% | $54.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -1.1% | $223,000 | 3,626 | -250,967 | -99% | $61.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.63% | $17,114,000 | 254,593 | -128,701 | -34% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.08% | $18,233,000 | 383,294 | +18,786 | +5.2% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.41% | $18,728,000 | 364,508 | -102,326 | -22% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $19,696,000 | 466,834 | +466,834 | NEW | $42.19 | Q2 2018 |