| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -36,315 | -100% | $115.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.99% | $9,273,000 | 36,315 | +30,400 | +514% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,619,000 | 5,915 | +425 | +7.7% | $273.71 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $2,011,000 | 5,490 | -170 | -3% | $366.30 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $2,039,000 | 5,660 | +25 | +0.44% | $360.25 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $2,164,000 | 5,635 | 0 | $384.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0% | $1,862,000 | 5,635 | -105 | -1.8% | $330.43 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.93% | $1,646,000 | 5,740 | -24,185 | -81% | $286.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $6,584,000 | 29,925 | +4,415 | +17% | $220.02 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.73% | $5,010,000 | 25,510 | -20,225 | -44% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.16% | $6,128,000 | 45,735 | -4,925 | -9.7% | $133.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $8,554,000 | 50,660 | -790 | -1.5% | $168.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $7,582,000 | 51,450 | +635 | +1.2% | $147.37 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.13% | $8,942,000 | 50,815 | +4,850 | +11% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.46% | $6,756,000 | 45,965 | -20,110 | -30% | $146.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.47% | $8,454,000 | 66,075 | -27,185 | -29% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $11,058,000 | 93,260 | -8,875 | -8.7% | $118.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.5% | $11,531,000 | 102,135 | -47,810 | -32% | $112.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $13,498,000 | 149,945 | +149,945 | NEW | $90.02 | Q1 2018 |