| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -88,935 | -100% | $203.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0% | $2,961,000 | 88,935 | -238 | -0.27% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $3,970,000 | 89,173 | +57 | +0.06% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $4,292,000 | 89,116 | +104 | +0.12% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $6,892,000 | 89,012 | +59 | +0.07% | $77.43 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.04% | $7,078,000 | 88,953 | -8,743 | -8.9% | $79.57 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $7,774,000 | 97,696 | +2,436 | +2.6% | $79.57 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $11,851,000 | 95,260 | +105 | +0.11% | $124.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $11,733,000 | 95,155 | +6,220 | +7% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $10,601,000 | 88,935 | 0 | $119.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | +0.21% | $7,529,000 | 88,935 | +20,480 | +30% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.04% | $5,288,000 | 68,455 | -2,880 | -4% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.09% | $3,478,000 | 71,335 | +6,636 | +10% | $48.76 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $5,156,000 | 64,699 | 0 | $79.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0% | $4,630,000 | 64,699 | -136 | -0.21% | $71.56 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.94% | $3,748,000 | 64,835 | +64,835 | NEW | $57.81 | Q2 2019 |