| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.64% | $0 | 0 | -58,047 | -100% | $117.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | -0.14% | $5,098,876 | 58,047 | -12,603 | -18% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $5,241,547 | 70,650 | -831 | -1.2% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $5,983,000 | 71,481 | +1,805 | +2.6% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $6,357,000 | 69,676 | +1,415 | +2.1% | $91.24 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0% | $8,665,000 | 68,261 | -66 | -0.1% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $8,841,000 | 68,327 | -376 | -0.55% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $7,993,000 | 68,703 | +1,032 | +1.5% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.11% | $6,574,000 | 67,671 | +10,541 | +18% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.1% | $4,258,000 | 57,130 | +11,945 | +26% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $2,928,000 | 45,185 | -3,770 | -7.7% | $64.80 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $2,555,000 | 48,955 | +3,505 | +7.7% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.06% | $2,575,000 | 45,450 | +7,360 | +19% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $1,736,000 | 38,090 | +3,605 | +10% | $45.58 | Q1 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $1,736,000 | 38,090 | +3,605 | +10% | $45.58 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $1,929,000 | 34,485 | +4,635 | +16% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $1,458,000 | 29,850 | +29,850 | NEW | $48.84 | Q3 2019 |