| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.49% | +0.31% | $10,212,317 | 90,463 | +56,838 | +169% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $3,841,009 | 33,625 | +947 | +2.9% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.06% | $3,963,000 | 32,678 | +9,374 | +40% | $121.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $2,367,000 | 23,304 | 0 | $101.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $2,318,000 | 23,304 | 0 | $99.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0% | $2,494,000 | 23,304 | +837 | +3.7% | $107.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $1,744,000 | 22,467 | +4,998 | +29% | $77.62 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $1,291,000 | 17,469 | 0 | $73.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $1,326,000 | 17,469 | +1,380 | +8.6% | $75.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -2.5% | $1,094,000 | 16,089 | -525,887 | -97% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $28,107,000 | 541,976 | +2,576 | +0.48% | $51.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.09% | $21,743,000 | 539,400 | +22,805 | +4.4% | $40.31 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.94% | $25,985,000 | 516,595 | -168,158 | -25% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $26,171,000 | 684,753 | +684,753 | NEW | $38.22 | Q1 2020 |