| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,601 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $272,000 | 3,601 | +194 | +5.7% | $75.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $312,000 | 3,407 | +1,059 | +45% | $91.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $236,000 | 2,348 | +2,348 | NEW | $100.51 | Q1 2022 | |
| 30 Sep 2021 | -0.77% | $0 | 0 | -86,580 | -100% | $46.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -1.3% | $12,266,000 | 86,580 | -144,424 | -63% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $32,481,000 | 231,004 | 0 | $140.61 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | +0.8% | $32,678,000 | 231,004 | +68,009 | +42% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.22% | $23,994,000 | 162,995 | +12,790 | +8.5% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.8% | $20,141,000 | 150,205 | +147,712 | +5925% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.12% | $303,000 | 2,493 | -3,615 | -59% | $121.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $850,000 | 6,108 | +278 | +4.8% | $139.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $774,000 | 5,830 | -1,855 | -24% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $943,000 | 7,685 | 0 | $122.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $869,000 | 7,685 | +7 | +0.09% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $787,000 | 7,678 | +1,630 | +27% | $102.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $660,000 | 6,048 | 0 | $109.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $641,000 | 6,048 | 0 | $105.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.01% | $582,000 | 6,048 | +1,504 | +33% | $96.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $428,000 | 4,544 | -1,225 | -21% | $94.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.04% | $539,000 | 5,769 | +3,319 | +135% | $93.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $209,000 | 2,450 | +2,450 | NEW | $85.31 | Q2 2017 |