| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.7% | $0 | 0 | -88,562 | -100% | $89.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.7% | $9,359,232 | 88,562 | +88,562 | NEW | $105.68 | Q4 2022 | |
| 31 Mar 2022 | -3% | $0 | 0 | -351,053 | -100% | $89.91 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.2% | $52,023,000 | 351,053 | -23,330 | -6.2% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.38% | $53,492,000 | 374,383 | -44,140 | -11% | $142.88 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.6% | $60,338,000 | 418,523 | +418,523 | NEW | $144.17 | Q2 2021 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -24,194 | -100% | $89.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.43% | $3,991,000 | 24,194 | +24,194 | NEW | $164.96 | Q1 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -186,458 | -100% | $89.91 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.03% | $26,777,000 | 186,458 | -2,161 | -1.1% | $143.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $24,943,000 | 188,619 | +188,619 | NEW | $132.24 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -33 | -100% | $89.91 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,000 | 33 | +33 | NEW | $121.21 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -67 | -100% | $89.91 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $8,000 | 67 | +67 | NEW | $119.40 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -5,123 | -100% | $89.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $641,000 | 5,123 | +5,123 | NEW | $125.12 | Q2 2017 |