| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.91% | +0.91% | $2,281,898 | 19,338 | +19,338 | NEW | $118.00 | Q4 2022 | |
| 30 Sep 2022 | -0.92% | $0 | 0 | -29,120 | -100% | $110.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.07% | $2,615,000 | 29,120 | +2,166 | +8% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.24% | $2,695,000 | 26,954 | +8,400 | +45% | $99.99 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.11% | $1,339,000 | 18,554 | -4,499 | -20% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $1,562,000 | 23,053 | -116 | -0.5% | $67.76 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.24% | $1,411,000 | 23,169 | +12,951 | +127% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $541,000 | 10,218 | -26 | -0.25% | $52.95 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $410,000 | 10,244 | -463 | -4.3% | $40.02 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $352,000 | 10,707 | -980 | -8.4% | $32.88 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $491,000 | 11,687 | +41 | +0.35% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $359,000 | 11,646 | +149 | +1.3% | $30.83 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $748,000 | 11,497 | -359 | -3% | $65.06 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $676,000 | 11,856 | -83 | -0.7% | $57.02 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $728,000 | 11,939 | +160 | +1.4% | $60.98 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.08% | $786,000 | 11,779 | -1,813 | -13% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.28% | $847,000 | 13,592 | -5,936 | -30% | $62.32 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.15% | $1,511,000 | 19,528 | +3,473 | +22% | $77.38 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.06% | $1,117,000 | 16,055 | +1,349 | +9.2% | $69.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $872,000 | 14,706 | -48 | -0.33% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $810,000 | 14,754 | 0 | $54.90 | Q4 2017 |