| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.8% | -0.64% | $5,631,319 | 104,322 | -24,054 | -19% | $53.98 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.15% | $6,748,746 | 128,376 | +6,443 | +5.3% | $52.57 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $5,753,000 | 121,933 | -749 | -0.61% | $47.18 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.4% | $6,188,000 | 122,682 | -17,857 | -13% | $50.44 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $8,567,000 | 140,539 | -322 | -0.23% | $60.96 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.11% | $9,276,000 | 140,861 | -3,688 | -2.6% | $65.85 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +3.6% | $9,075,000 | 144,549 | +121,413 | +525% | $62.78 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.04% | $8,353,000 | 23,136 | +254 | +1.1% | $361.04 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.22% | $7,559,000 | 22,882 | +1,332 | +6.2% | $330.35 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.12% | $7,053,000 | 21,550 | +691 | +3.3% | $327.29 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -1.1% | $6,250,000 | 20,859 | -5,323 | -20% | $299.63 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.27% | $6,932,000 | 26,182 | +1,689 | +6.9% | $264.76 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.23% | $5,519,000 | 24,493 | -1,420 | -5.5% | $225.33 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.05% | $6,849,000 | 25,913 | +450 | +1.8% | $264.31 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.72% | $6,295,000 | 25,463 | +6,557 | +35% | $247.22 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.73% | $4,551,000 | 18,906 | +6,683 | +55% | $240.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $2,830,000 | 12,223 | +304 | +2.6% | $231.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $2,382,000 | 11,919 | +291 | +2.5% | $199.85 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.12% | $2,645,000 | 11,628 | +1,350 | +13% | $227.47 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.48% | $2,062,000 | 10,278 | +5,728 | +126% | $200.62 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.08% | $842,000 | 4,550 | +945 | +26% | $185.05 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $626,000 | 3,605 | -105 | -2.8% | $173.65 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.07% | $620,000 | 3,710 | +920 | +33% | $167.12 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $465,000 | 2,790 | +2,790 | NEW | $166.67 | Q2 2017 |