| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -34,321 | -100% | $118.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.32% | $3,835,000 | 34,321 | +34,321 | NEW | $111.74 | Q3 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -23,799 | -100% | $118.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.15% | $2,838,000 | 23,799 | +12,626 | +113% | $119.25 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.77% | $992,000 | 11,173 | -74,929 | -87% | $88.79 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $6,911,000 | 86,102 | +86,102 | NEW | $80.27 | Q3 2021 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -193,815 | -100% | $118.22 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +1.4% | $9,666,000 | 193,815 | +120,580 | +165% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.82% | $2,632,000 | 73,235 | +73,235 | NEW | $35.94 | Q3 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -26,573 | -100% | $118.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $955,000 | 26,573 | +26,573 | NEW | $35.94 | Q1 2020 |