| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -76,985 | -100% | $204.26 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.01% | $7,647,000 | 76,985 | +601 | +0.79% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $6,279,000 | 76,384 | +2,416 | +3.3% | $82.20 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $6,324,000 | 73,968 | +1,903 | +2.6% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $4,611,000 | 72,065 | +2,201 | +3.2% | $63.98 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.09% | $4,318,000 | 69,864 | +12,566 | +22% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $3,462,000 | 57,298 | +5,331 | +10% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $2,780,000 | 51,967 | +3 | +0.01% | $53.50 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $2,149,000 | 51,964 | -2,902 | -5.3% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $1,610,000 | 54,866 | -1,892 | -3.3% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $2,122,000 | 56,758 | +1,794 | +3.3% | $37.39 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.08% | $1,298,000 | 54,964 | +19,968 | +57% | $23.62 | Q1 2020 | |
| 31 Mar 2020 | 0.23% | +0.08% | $1,298,000 | 54,964 | +19,968 | +57% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $2,109,000 | 34,996 | +1,197 | +3.5% | $60.26 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.05% | $2,053,000 | 33,799 | -6,025 | -15% | $60.74 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $2,225,000 | 39,824 | -1,637 | -3.9% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $2,481,000 | 41,461 | -1,433 | -3.3% | $59.84 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $2,531,000 | 42,894 | +42,894 | NEW | $59.01 | Q4 2018 |