| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 5.9% | +0.08% | $24,620,455 | 189,490 | +2,464 | +1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.06% | $25,847,000 | 187,026 | -1,635 | -0.87% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.02% | $25,790,000 | 188,661 | -469 | -0.25% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.91% | $33,024,000 | 189,130 | -19,141 | -9.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.02% | $36,983,000 | 208,271 | -402 | -0.19% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.02% | $29,257,000 | 208,673 | -496 | -0.24% | $140.21 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.01% | $28,648,000 | 209,169 | +283 | +0.14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.07% | $25,515,000 | 208,886 | +1,937 | +0.94% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | 0% | $27,460,000 | 206,949 | 0 | $132.69 | Q4 2020 |