| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -4,649 | -100% | $109.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.15% | $287,743 | 4,649 | -9,124 | -66% | $61.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $781,491 | 13,773 | +136 | +1% | $56.74 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -11% | $681,000 | 13,637 | -768,343 | -98% | $49.94 | Q3 2022 | |
| 30 Jun 2022 | 13% | -4.3% | $49,061,000 | 781,980 | -255,341 | -25% | $62.74 | Q2 2022 | |
| 31 Mar 2022 | 17% | -0.46% | $71,191,000 | 1,037,321 | -27,878 | -2.6% | $68.63 | Q1 2022 | |
| 31 Dec 2021 | 19% | -1.3% | $81,552,000 | 1,065,199 | -75,527 | -6.6% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 22% | -1.4% | $89,205,000 | 1,140,726 | -72,766 | -6% | $78.20 | Q3 2021 | |
| 30 Jun 2021 | 29% | +0.54% | $111,217,000 | 1,213,492 | +22,904 | +1.9% | $91.65 | Q2 2021 | |
| 31 Mar 2021 | 31% | +0.38% | $109,748,000 | 1,190,588 | +14,611 | +1.2% | $92.18 | Q1 2021 | |
| 31 Dec 2020 | 33% | -0.11% | $102,510,000 | 1,175,977 | -3,907 | -0.33% | $87.17 | Q4 2020 | |
| 30 Sep 2020 | 34% | -2.2% | $84,739,000 | 1,179,884 | -75,538 | -6% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 35% | -0.03% | $81,477,000 | 1,255,422 | -906 | -0.07% | $64.90 | Q2 2020 | |
| 31 Mar 2020 | 34% | -0.68% | $69,990,000 | 1,256,328 | -24,823 | -1.9% | $55.71 | Q1 2020 | |
| 31 Dec 2019 | 25% | +0.41% | $84,556,000 | 1,281,151 | +20,830 | +1.7% | $66.00 | Q4 2019 | |
| 30 Sep 2019 | 24% | +0.04% | $73,893,000 | 1,260,321 | +2,356 | +0.19% | $58.63 | Q3 2019 | |
| 30 Jun 2019 | 22% | +0.08% | $77,063,000 | 1,257,965 | +4,625 | +0.37% | $61.26 | Q2 2019 | |
| 31 Mar 2019 | 23% | +0.03% | $76,629,000 | 1,253,340 | +1,849 | +0.15% | $61.14 | Q1 2019 | |
| 31 Dec 2018 | 23% | +23% | $69,207,000 | 1,251,491 | +1,250,491 | +125049% | $55.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $63,000 | 1,000 | 0 | $63.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $63,000 | 1,000 | +500 | +100% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $34,000 | 500 | +500 | NEW | $68.00 | Q1 2018 |