| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.66% | $0 | 0 | -87,940 | -100% | $132.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.01% | $6,435,449 | 87,940 | +708 | +0.81% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.39% | $6,602,590 | 87,232 | -43,943 | -33% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.1% | $10,175,000 | 131,175 | -115,471 | -47% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $14,999,000 | 246,646 | 0 | $60.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.06% | $15,206,000 | 246,646 | -8,584 | -3.4% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.12% | $22,236,000 | 255,230 | -9,549 | -3.6% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.05% | $24,624,000 | 264,779 | -3,795 | -1.4% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | 0% | $22,754,000 | 268,574 | 0 | $84.72 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -0.01% | $22,098,000 | 268,574 | -406 | -0.15% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.08% | $22,597,000 | 268,980 | +5,443 | +2.1% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.11% | $19,180,000 | 263,537 | -7,489 | -2.8% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +3.1% | $15,963,000 | 271,026 | +271,026 | NEW | $58.90 | Q3 2020 |