| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.3% | $0 | 0 | -254,076 | -100% | $117.46 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +0.48% | $19,103,978 | 254,076 | +37,426 | +17% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.34% | $15,356,166 | 216,650 | +25,344 | +13% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.22% | $13,010,676 | 191,306 | +15,744 | +9% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.41% | $10,946,000 | 175,562 | +32,997 | +23% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.27% | $9,272,000 | 142,565 | +21,791 | +18% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $9,312,000 | 120,774 | +13,876 | +13% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $8,569,000 | 106,898 | +12,377 | +13% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $6,966,000 | 94,521 | +11,477 | +14% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.91% | $6,161,000 | 83,044 | +77,468 | +1389% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $387,000 | 5,576 | +5,576 | NEW | $69.40 | Q1 2021 |