| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,724 | -100% | $92.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $97,000 | 1,724 | -3,715 | -68% | $56.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $447,000 | 5,439 | +345 | +6.8% | $82.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $638,000 | 5,094 | +1,677 | +49% | $125.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $780,000 | 3,417 | -755 | -18% | $228.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.16% | $1,307,000 | 4,172 | -11,931 | -74% | $313.28 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -1.1% | $7,395,000 | 16,103 | -58,325 | -78% | $459.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.85% | $24,246,000 | 74,428 | -61,308 | -45% | $325.76 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.85% | $45,067,000 | 135,736 | -57,779 | -30% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.43% | $36,536,000 | 193,515 | -45,382 | -19% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.8% | $27,839,000 | 238,897 | +107,042 | +81% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.17% | $11,535,000 | 131,855 | +24,665 | +23% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.04% | $14,353,000 | 107,190 | -5,304 | -4.7% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.73% | $11,447,000 | 112,494 | +111,525 | +11509% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $88,000 | 969 | +969 | NEW | $90.82 | Q2 2019 |