| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | +0.29% | $15,020,193 | 161,282 | +26,463 | +20% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.2% | $10,544,000 | 134,819 | +101,100 | +300% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.15% | $3,003,000 | 33,719 | +11,239 | +50% | $89.06 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $2,690,000 | 22,480 | -1,797 | -7.4% | $119.66 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $4,004,000 | 24,277 | +127 | +0.53% | $164.93 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.17% | $3,598,000 | 24,150 | -8,770 | -27% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.27% | $5,179,000 | 32,920 | +12,216 | +59% | $157.32 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.42% | $2,847,000 | 20,704 | +18,480 | +831% | $137.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $291,000 | 2,224 | 0 | $130.85 | Q4 2020 |