| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,279 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.14% | $493,072 | 4,279 | -43,157 | -91% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $7,163,000 | 47,436 | -4,350 | -8.4% | $151.00 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $9,281,000 | 51,786 | -1,227 | -2.3% | $179.22 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $15,559,000 | 53,013 | +584 | +1.1% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.07% | $16,959,000 | 52,429 | -6,222 | -11% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $15,969,000 | 58,651 | +548 | +0.94% | $272.27 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $14,273,000 | 58,103 | +355 | +0.61% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $13,057,000 | 57,748 | -1,060 | -1.8% | $226.10 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.04% | $7,956,000 | 58,808 | +6,019 | +11% | $135.29 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $4,381,000 | 52,789 | +7,831 | +17% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.05% | $4,807,000 | 44,958 | +6,905 | +18% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $3,059,000 | 38,053 | +6,190 | +19% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $4,353,000 | 31,863 | +870 | +2.8% | $136.62 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.25% | $3,695,000 | 30,993 | -23,152 | -43% | $119.22 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.28% | $6,543,000 | 54,145 | +29,915 | +123% | $120.84 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $3,103,000 | 24,230 | +1,226 | +5.3% | $128.06 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $2,365,000 | 23,004 | +23,004 | NEW | $102.81 | Q4 2018 | |
| 30 Sep 2018 | -0.53% | $0 | 0 | -19,738 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.1% | $2,524,000 | 19,738 | +3,549 | +22% | $127.88 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.49% | $2,298,000 | 16,189 | +15,748 | +3571% | $141.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $61,000 | 441 | +90 | +26% | $138.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $45,000 | 351 | +131 | +60% | $128.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $32,000 | 220 | 0 | $145.45 | Q2 2017 |