| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.74% | $0 | 0 | -78,355 | -100% | $187.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $7,930,310 | 78,355 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.05% | $6,504,000 | 78,355 | -3,294 | -4% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.25% | $8,062,000 | 81,649 | -18,300 | -18% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $9,389,000 | 99,949 | +1,037 | +1% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $9,384,000 | 98,912 | +6,457 | +7% | $94.87 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.3% | $8,830,000 | 92,455 | +61,535 | +199% | $95.51 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $3,034,000 | 30,920 | -1,300 | -4% | $98.12 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $2,879,000 | 32,220 | +2,220 | +7.4% | $89.35 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $2,456,000 | 30,000 | +2,690 | +9.8% | $81.87 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $2,030,000 | 27,310 | 0 | $74.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $1,926,000 | 27,310 | 0 | $70.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.01% | $1,981,000 | 27,310 | -1,690 | -5.8% | $72.54 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.13% | $2,503,000 | 29,000 | +17,500 | +152% | $86.31 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $864,000 | 11,500 | 0 | $75.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $896,000 | 11,500 | 0 | $77.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.02% | $1,004,000 | 11,500 | +3,500 | +44% | $87.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.11% | $533,000 | 8,000 | -27,000 | -77% | $66.62 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $2,853,000 | 35,000 | +35,000 | NEW | $81.51 | Q3 2018 |