| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -234,528 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -0.2% | $22,894,623 | 234,528 | -33,824 | -13% | $97.62 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.06% | $16,680,760 | 268,352 | +16,198 | +6.4% | $62.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $18,387,000 | 252,154 | +32,226 | +15% | $72.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.27% | $20,785,000 | 219,928 | +46,071 | +26% | $94.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.17% | $24,041,000 | 173,857 | +25,514 | +17% | $138.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $27,071,000 | 148,343 | +4,249 | +2.9% | $182.49 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.13% | $37,254,000 | 144,094 | -10,771 | -7% | $258.54 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $35,577,000 | 154,865 | +2,981 | +2% | $229.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.33% | $25,586,000 | 151,884 | -35,790 | -19% | $168.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $27,335,000 | 187,674 | +224 | +0.12% | $145.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $18,518,000 | 187,450 | +5,969 | +3.3% | $98.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.31% | $16,909,000 | 181,481 | +42,725 | +31% | $93.17 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.39% | $7,673,000 | 138,756 | +65,700 | +90% | $55.30 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.56% | $7,009,000 | 73,056 | +62,800 | +612% | $95.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.5% | $727,000 | 10,256 | -64,444 | -86% | $70.89 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $6,362,000 | 74,700 | +74,700 | NEW | $85.17 | Q2 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -98,825 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -0.01% | $8,509,000 | 98,825 | -475 | -0.48% | $86.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.27% | $11,252,000 | 99,300 | +22,850 | +30% | $113.31 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.44% | $7,935,000 | 76,450 | -41,800 | -35% | $103.79 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $9,350,000 | 118,250 | +118,250 | NEW | $79.07 | Q1 2018 |