| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -232,852 | -100% | $78.98 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | 0% | $17,529,099 | 232,852 | 0 | $75.28 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $17,421,987 | 232,852 | 0 | $74.82 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +1.1% | $17,880,705 | 232,852 | +96,943 | +71% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -4% | $10,587,311 | 135,909 | -75,914 | -36% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | -5.9% | $17,121,653 | 211,823 | -128,871 | -38% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | -7.1% | $27,916,466 | 340,694 | -295,183 | -46% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +1.6% | $52,243,654 | 635,877 | +142,800 | +29% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.27% | $40,525,999 | 493,077 | -8,764 | -1.7% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 24% | +0.42% | $41,602,601 | 501,841 | +8,764 | +1.8% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 29% | -5.1% | $40,950,045 | 493,077 | -88,536 | -15% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 29% | 0% | $48,343,672 | 581,613 | 0 | $83.12 | Q2 2020 | ||
| 31 Mar 2020 | 26% | -12% | $47,796,955 | 581,613 | -269,967 | -32% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 35% | 0% | $68,645,863 | 851,580 | 0 | $80.61 | Q4 2019 |