| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -358,207 | -100% | $132.01 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.23% | $46,541,620 | 358,207 | +38,566 | +12% | $129.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.19% | $36,438,030 | 319,641 | -34,942 | -9.9% | $114.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $36,592,000 | 354,583 | -6,142 | -1.7% | $103.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.2% | $37,525,000 | 360,725 | +265,430 | +279% | $104.03 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.35% | $10,355,000 | 95,295 | +86,899 | +1035% | $108.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,005,000 | 8,396 | +7 | +0.08% | $119.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $927,000 | 8,389 | 0 | $110.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $834,000 | 8,389 | -157 | -1.8% | $99.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.74% | $749,000 | 8,546 | -185,923 | -96% | $87.64 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.36% | $15,902,000 | 194,469 | -77,881 | -29% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $21,666,000 | 272,350 | +2,686 | +1% | $79.55 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.11% | $18,263,000 | 269,664 | -36,830 | -12% | $67.73 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.29% | $20,646,000 | 306,494 | +85,746 | +39% | $67.36 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +3% | $15,813,000 | 220,748 | +159,314 | +259% | $71.63 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.07% | $4,109,000 | 61,434 | -21,817 | -26% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.48% | $5,382,000 | 83,251 | -146,307 | -64% | $64.65 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.16% | $13,587,000 | 229,558 | -48,437 | -17% | $59.19 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.86% | $13,419,000 | 277,995 | +277,995 | NEW | $48.27 | Q4 2018 |