| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.74% | $0 | 0 | -1,009,266 | -100% | $63.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0.01% | $73,030,000 | 1,009,266 | -9,538 | -0.94% | $72.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $109,308,000 | 1,018,804 | +28,978 | +2.9% | $107.29 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0% | $109,841,000 | 989,826 | +4,623 | +0.47% | $110.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $126,136,000 | 985,203 | +93,822 | +11% | $128.03 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.08% | $118,616,000 | 891,381 | -74,564 | -7.7% | $133.07 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $104,438,000 | 965,945 | +10,675 | +1.1% | $108.12 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $100,599,000 | 955,270 | +953,153 | +45024% | $105.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $220,000 | 2,117 | -655 | -24% | $103.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $237,000 | 2,772 | 0 | $85.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $203,000 | 2,772 | +351 | +14% | $73.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $125,771 | 2,421 | +781 | +48% | $51.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $92,332 | 1,640 | +1,640 | NEW | $56.30 | Q4 2019 |