| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -20,813 | -100% | $133.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.32% | $1,889,196 | 20,813 | -35,000 | -63% | $90.77 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $4,499,000 | 55,813 | +55,813 | NEW | $80.61 | Q4 2022 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -97,809 | -100% | $133.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.21% | $11,272,000 | 97,809 | -26,461 | -21% | $115.25 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.13% | $12,221,000 | 124,270 | -17,237 | -12% | $98.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.62% | $13,924,000 | 141,507 | +81,889 | +137% | $98.40 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.18% | $4,637,000 | 59,618 | -23,743 | -28% | $77.78 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.69% | $3,955,000 | 83,361 | -104,332 | -56% | $47.44 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $13,553,000 | 187,693 | +187,693 | NEW | $72.21 | Q4 2019 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -18,991 | -100% | $133.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $1,408,000 | 18,991 | +18,991 | NEW | $74.14 | Q4 2017 |