| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -48,577 | -100% | $201.70 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -0.03% | $6,929,023 | 48,577 | -520 | -1.1% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $5,303,949 | 49,097 | 0 | $108.03 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.01% | $5,669,722 | 49,097 | +335 | +0.69% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $5,459,881 | 48,762 | 0 | $111.97 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.02% | $5,728,560 | 48,762 | -538 | -1.1% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $4,425,000 | 49,300 | 0 | $89.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | +0.09% | $4,680,000 | 49,300 | +4,260 | +9.5% | $94.93 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $5,925,000 | 45,040 | 0 | $131.55 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.01% | $7,196,000 | 45,040 | -375 | -0.83% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | 0% | $5,903,000 | 45,415 | 0 | $129.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | 0% | $5,926,000 | 45,415 | 0 | $130.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.93% | $5,167,000 | 45,415 | +45,415 | NEW | $113.77 | Q1 2021 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -4,480 | -100% | $201.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $823,000 | 4,480 | +4,480 | NEW | $183.71 | Q3 2015 | |
| 31 Mar 2014 | -0.49% | $0 | 0 | -9,592 | -100% | $201.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $1,460,000 | 9,592 | 0 | $152.21 | Q4 2013 |