| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -34,594 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | -0.16% | $3,388,828 | 34,594 | -7,508 | -18% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.04% | $4,118,839 | 42,102 | -1,811 | -4.1% | $97.83 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $4,396,570 | 43,913 | +565 | +1.3% | $100.12 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $3,570,000 | 43,348 | -50 | -0.12% | $82.36 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $4,171,000 | 43,398 | -500 | -1.1% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.11% | $4,349,000 | 43,898 | -5,681 | -11% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $4,267,000 | 49,579 | +559 | +1.1% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0% | $4,214,000 | 49,020 | -271 | -0.55% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $4,212,000 | 49,291 | -399 | -0.8% | $85.45 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.37% | $3,840,000 | 49,690 | +22,370 | +82% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.14% | $1,954,000 | 27,320 | -8,404 | -24% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $2,056,000 | 35,724 | +35,724 | NEW | $57.55 | Q3 2020 |