| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.44% | $0 | 0 | -15,000 | -100% | $146.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.15% | $1,454,700 | 15,000 | +5,234 | +54% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $899,351 | 9,766 | +372 | +4% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $809,669 | 9,394 | +9,394 | NEW | $86.19 | Q4 2022 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -9,071 | -100% | $146.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.13% | $774,000 | 9,071 | -4,135 | -31% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.2% | $1,338,000 | 13,206 | +6,116 | +86% | $101.32 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.26% | $726,000 | 7,090 | +4,693 | +196% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.22% | $244,000 | 2,397 | -6,193 | -72% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.49% | $890,000 | 8,590 | -13,602 | -61% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $2,159,000 | 22,192 | +22,192 | NEW | $97.29 | Q1 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -2,931 | -100% | $146.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $237,000 | 2,931 | -43 | -1.4% | $80.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $225,000 | 2,974 | +2,974 | NEW | $75.66 | Q3 2019 |