| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -7,333 | -100% | $102.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0.01% | $309,000 | 7,333 | +309 | +4.4% | $42.14 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.35% | $321,000 | 7,024 | -5,082 | -42% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.27% | $701,000 | 12,106 | -6,873 | -36% | $57.91 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.24% | $1,222,000 | 18,979 | -6,125 | -24% | $64.39 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.75% | $1,422,000 | 25,104 | +22,864 | +1021% | $56.64 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.29% | $756,000 | 2,240 | -1,521 | -40% | $337.50 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.75% | $1,158,000 | 3,761 | -4,203 | -53% | $307.90 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $2,390,000 | 7,964 | -758 | -8.7% | $300.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $2,300,000 | 8,722 | +3 | +0.03% | $263.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.2% | $2,054,000 | 8,719 | +1,024 | +13% | $235.58 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.64% | $1,403,000 | 7,695 | -3,432 | -31% | $182.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $2,342,000 | 11,127 | +1,083 | +11% | $210.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $1,858,000 | 10,044 | +317 | +3.3% | $184.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.64% | $1,747,000 | 9,727 | -6,049 | -38% | $179.60 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.41% | $2,707,000 | 15,776 | +3,677 | +30% | $171.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.55% | $1,736,000 | 12,099 | +4,490 | +59% | $143.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $1,331,000 | 7,609 | +7,609 | NEW | $174.92 | Q3 2018 | |
| 30 Sep 2018 | 0% | $23,000 | 101 | 0 | $227.72 * | Q3 2018 |