| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -80,000 | -100% | $224.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.02% | $12,928,800 | 80,000 | +10,000 | +14% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $9,395,000 | 70,000 | -10,000 | -12% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $12,253,000 | 80,000 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.12% | $12,969,000 | 80,000 | -90,000 | -53% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $23,018,000 | 170,000 | -30,000 | -15% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $21,574,000 | 200,000 | +40,000 | +25% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $18,022,000 | 160,000 | -20,000 | -11% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $19,480,000 | 180,000 | -15,000 | -7.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.08% | $20,894,000 | 195,000 | +70,000 | +56% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $10,949,000 | 125,000 | -10,000 | -7.4% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $13,254,000 | 135,000 | -15,000 | -10% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $11,429,000 | 150,000 | +150,000 | NEW | $76.19 | Q1 2020 |