| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.99% | $0 | 0 | -43,948 | -100% | $110.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | +0.1% | $3,039,000 | 43,948 | +4,322 | +11% | $69.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.54% | $3,321,000 | 39,626 | -20,446 | -34% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.42% | $9,900,000 | 60,072 | +13,867 | +30% | $164.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $12,168,000 | 46,205 | +2,352 | +5.4% | $263.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.35% | $13,991,000 | 43,853 | +8,740 | +25% | $319.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $13,840,000 | 35,113 | 0 | $394.16 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $11,965,000 | 35,113 | 0 | $340.76 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $11,886,000 | 35,113 | 0 | $338.51 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.08% | $8,676,000 | 35,113 | +1,447 | +4.3% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.96% | $7,387,000 | 33,666 | -14,088 | -30% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1% | $4,274,000 | 47,754 | +19,566 | +69% | $89.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.2% | $2,770,000 | 28,188 | +4,769 | +20% | $98.27 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $2,575,000 | 23,419 | +23,419 | NEW | $109.95 | Q3 2019 |