| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.98% | $0 | 0 | -111,906 | -100% | $132.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0.19% | $12,765,117 | 111,906 | -21,713 | -16% | $114.07 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.42% | $13,712,000 | 133,619 | +60,322 | +82% | $102.62 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.04% | $7,638,000 | 73,297 | -4,670 | -6% | $104.21 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.28% | $8,487,000 | 77,967 | -32,594 | -29% | $108.85 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.7% | $13,225,000 | 110,561 | +73,868 | +201% | $119.62 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.24% | $4,054,000 | 36,693 | -25,044 | -41% | $110.48 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.51% | $6,132,000 | 61,737 | -74,853 | -55% | $99.32 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.1% | $11,961,000 | 136,590 | -13,862 | -9.2% | $87.57 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.2% | $12,321,000 | 150,452 | +113,886 | +311% | $81.89 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -2% | $2,917,000 | 36,566 | -143,015 | -80% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $12,206,000 | 179,581 | +122,481 | +215% | $67.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $3,875,000 | 57,100 | +57,100 | NEW | $67.86 | Q1 2020 |