| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,239 | -100% | $92.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $50,000 | 1,239 | -3 | -0.24% | $40.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -1.3% | $70,000 | 1,242 | -67,878 | -98% | $56.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $5,678,000 | 69,120 | -28 | -0.04% | $82.15 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $8,662,000 | 69,148 | +1,230 | +1.8% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.19% | $15,499,000 | 67,918 | +3,390 | +5.3% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.07% | $20,220,000 | 64,528 | +880 | +1.4% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.02% | $29,230,000 | 63,648 | -190 | -0.3% | $459.24 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1.1% | $20,797,000 | 63,838 | -11,340 | -15% | $325.78 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.93% | $24,961,000 | 75,178 | -9,572 | -11% | $332.03 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -1.9% | $16,001,000 | 84,750 | -30,038 | -26% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.07% | $13,376,000 | 114,788 | +1,606 | +1.4% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.14% | $9,901,000 | 113,182 | +2,990 | +2.7% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.08% | $14,755,000 | 110,192 | -1,223 | -1.1% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.06% | $11,338,000 | 111,415 | -1,208 | -1.1% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.17% | $10,201,000 | 112,623 | +3,345 | +3.1% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -1.9% | $7,050,000 | 109,278 | -49,343 | -31% | $64.51 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.1% | $4,860,000 | 158,621 | -4,335 | -2.7% | $30.64 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.11% | $11,900,000 | 162,956 | +2,451 | +1.5% | $73.03 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +5.2% | $6,839,000 | 160,505 | +160,505 | NEW | $42.61 | Q2 2018 |