| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -835,226 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.01% | $83,488,390 | 835,226 | +2,764 | +0.33% | $99.96 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.14% | $72,323,166 | 832,462 | +67,480 | +8.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.16% | $72,403,987 | 764,982 | +71,326 | +10% | $94.65 | Q3 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $95,196,000 | 693,656 | -9,005 | -1.3% | $137.24 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.37% | $108,856,000 | 702,661 | +146,536 | +26% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $94,092,000 | 556,125 | +3,911 | +0.71% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.25% | $97,032,000 | 552,214 | +80,356 | +17% | $175.71 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $87,095,000 | 471,858 | -22,013 | -4.5% | $184.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.29% | $89,857,000 | 493,871 | +70,313 | +17% | $181.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.6% | $52,581,000 | 423,558 | +179,041 | +73% | $124.14 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | 0% | $27,248,000 | 244,517 | 0 | $111.44 | Q2 2020 |