| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.77% | $0 | 0 | -36,632 | -100% | $55.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $5,727,000 | 36,632 | 0 | $156.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | -0.84% | $5,727,000 | 36,632 | -40,802 | -53% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $13,403,000 | 77,434 | -1,665 | -2.1% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.47% | $16,370,000 | 79,099 | -21,134 | -21% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.12% | $24,044,000 | 100,233 | +5,423 | +5.7% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $19,805,000 | 94,810 | +2,483 | +2.7% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.64% | $18,940,000 | 92,327 | +29,316 | +47% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $11,562,000 | 63,011 | +63,011 | NEW | $183.49 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -665 | -100% | $55.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $110,000 | 665 | +122 | +22% | $165.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $84,000 | 543 | +25 | +4.8% | $154.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $88,000 | 518 | +518 | NEW | $169.88 | Q1 2019 |