| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.81% | $0 | 0 | -684,784 | -100% | $164.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0.04% | $124,042,000 | 684,784 | -37,745 | -5.2% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.03% | $156,787,000 | 722,529 | -19,314 | -2.6% | $217.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $152,045,000 | 741,843 | -48,661 | -6.2% | $204.96 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $223,033,000 | 790,504 | -17,092 | -2.1% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $193,452,000 | 807,596 | -27,394 | -3.3% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $202,335,000 | 834,990 | +6,580 | +0.79% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.62% | $160,000,000 | 828,410 | +823,490 | +16738% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $882,000 | 4,920 | +4,820 | +4820% | $179.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $12,000 | 100 | -480 | -83% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $75,000 | 580 | 0 | $129.31 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $58,000 | 580 | 0 | $100.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $57,000 | 580 | 0 | $98.28 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $57,000 | 580 | +580 | NEW | $98.28 | Q4 2017 |