| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.99% | +0.65% | $12,947,940 | 135,410 | +89,714 | +196% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $5,043,491 | 45,696 | -1,051 | -2.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.09% | $5,732,993 | 46,747 | -10,363 | -18% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.24% | $7,306,706 | 57,110 | -25,269 | -31% | $127.94 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $7,141,000 | 82,379 | +82,379 | NEW | $86.68 | Q3 2022 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -4,918 | -100% | $64.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.03% | $720,000 | 4,918 | +2,964 | +152% | $146.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -2.9% | $250,000 | 1,954 | -237,045 | -99% | $127.94 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.2% | $23,278,000 | 238,999 | -26,467 | -10% | $97.40 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $21,965,000 | 265,466 | +263,525 | +13577% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $201,000 | 1,941 | +1,941 | NEW | $103.55 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,401 | -100% | $64.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $119,000 | 1,401 | +1,401 | NEW | $84.94 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -891 | -100% | $64.09 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $59,000 | 891 | +891 | NEW | $66.22 | Q1 2018 |