| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -54,043 | -100% | $164.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.11% | $6,483,000 | 54,043 | -18,868 | -26% | $119.96 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.15% | $8,835,000 | 72,911 | -29,005 | -28% | $121.18 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $14,748,000 | 101,916 | -415 | -0.41% | $144.71 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.03% | $20,066,000 | 102,331 | -4,906 | -4.6% | $196.09 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.07% | $19,274,000 | 107,237 | -13,570 | -11% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.38% | $20,724,000 | 120,807 | -80,246 | -40% | $171.55 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $29,825,000 | 201,053 | -6,009 | -2.9% | $148.34 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.04% | $28,334,000 | 207,062 | -13,350 | -6.1% | $136.84 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.24% | $29,036,000 | 220,412 | -63,574 | -22% | $131.74 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.43% | $28,497,000 | 283,986 | -146,733 | -34% | $100.35 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $32,947,000 | 430,719 | 0 | $76.49 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $79,014,000 | 503,237 | 0 | $157.01 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $89,400,000 | 658,175 | 0 | $135.83 * | Q3 2019 |