| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2% | +0.1% | $26,575,135 | 463,870 | +22,057 | +5% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.41% | $32,782,531 | 441,813 | +73,714 | +20% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.8% | $28,373,047 | 368,099 | +310,441 | +538% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $4,900,933 | 57,658 | -2,955 | -4.9% | $85.00 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $4,651,000 | 60,613 | +60,613 | NEW | $76.73 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -11,312 | -100% | $91.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.01% | $985,000 | 11,312 | +2,539 | +29% | $87.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $819,000 | 8,773 | -80 | -0.9% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $716,000 | 8,853 | +8,853 | NEW | $80.88 | Q3 2021 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -93,376 | -100% | $91.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $22,995,000 | 93,376 | +93,376 | NEW | $246.26 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -85 | -100% | $91.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $14,000 | 85 | +85 | NEW | $164.71 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -85 | -100% | $91.99 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $14,000 | 85 | +85 | NEW | $164.71 | Q1 2018 |