| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -103,724 | -100% | $116.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -1.4% | $11,803,791 | 103,724 | -139,397 | -57% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.17% | $15,047,000 | 243,121 | +28,844 | +13% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.19% | $17,091,000 | 214,277 | -25,648 | -11% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.59% | $25,243,000 | 239,925 | +78,862 | +49% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $17,356,000 | 161,063 | +12,818 | +8.6% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.64% | $16,239,000 | 148,245 | -79,594 | -35% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.25% | $21,335,000 | 227,839 | -42,792 | -16% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.09% | $24,909,000 | 270,631 | -14,415 | -5.1% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.12% | $20,851,000 | 285,046 | +20,690 | +7.8% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.8% | $20,535,000 | 264,356 | +212,977 | +415% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -1.3% | $2,856,000 | 51,379 | -110,285 | -68% | $55.59 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.19% | $4,788,000 | 161,664 | -32,775 | -17% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.68% | $7,039,000 | 194,439 | -169,678 | -47% | $36.20 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.37% | $9,915,000 | 364,117 | +152,939 | +72% | $27.23 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $5,081,000 | 211,178 | +211,178 | NEW | $24.06 | Q2 2019 |