| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -66,753 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | -0.36% | $4,608,000 | 66,753 | -19,123 | -22% | $69.03 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.78% | $7,236,000 | 85,876 | +32,588 | +61% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.08% | $3,827,000 | 53,288 | -4,974 | -8.5% | $71.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.82% | $7,060,000 | 58,262 | -38,623 | -40% | $121.18 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $18,405,000 | 96,885 | +242 | +0.25% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.03% | $25,339,000 | 96,643 | -740 | -0.76% | $262.19 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.4% | $28,202,000 | 97,383 | +9,860 | +11% | $289.60 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.61% | $21,254,000 | 87,523 | -13,034 | -13% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.09% | $23,550,000 | 100,557 | -1,681 | -1.6% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +1.1% | $20,282,000 | 102,238 | +18,733 | +22% | $198.38 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -2.1% | $14,058,000 | 83,505 | -28,483 | -25% | $168.35 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +3.5% | $10,721,000 | 111,988 | +76,270 | +214% | $95.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.7% | $3,856,000 | 35,718 | +33,118 | +1274% | $107.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $264,000 | 2,600 | -600 | -19% | $101.54 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.05% | $379,000 | 3,200 | +700 | +28% | $118.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $260,000 | 2,500 | -700 | -22% | $104.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $295,000 | 3,200 | 0 | $92.19 | Q4 2018 |