| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -2,763 | -100% | $95.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $200,981 | 2,763 | +2,763 | NEW | $72.74 | Q1 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -111,134 | -100% | $95.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -2.1% | $7,346,000 | 111,134 | -139,206 | -56% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.9% | $17,576,000 | 250,340 | -133,054 | -35% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.05% | $29,740,000 | 383,394 | -3,083 | -0.8% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.14% | $31,266,000 | 386,477 | +3,210 | +0.84% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.05% | $28,170,000 | 383,267 | -3,479 | -0.9% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.09% | $28,468,000 | 386,746 | +6,295 | +1.7% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.1% | $26,323,000 | 380,451 | -6,751 | -1.7% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.26% | $26,283,000 | 387,202 | +15,294 | +4.1% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.17% | $24,501,000 | 371,908 | +10,060 | +2.8% | $65.88 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.38% | $21,939,000 | 361,848 | +23,322 | +6.9% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +5.6% | $18,284,000 | 338,526 | +334,407 | +8119% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $270,000 | 4,119 | +4,119 | NEW | $65.55 | Q4 2019 |