| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -3,150 | -100% | $108.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $272,633 | 3,150 | +3,150 | NEW | $86.55 | Q1 2023 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -18,000 | -100% | $108.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.18% | $2,156,000 | 18,000 | +5,600 | +45% | $119.78 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.18% | $2,774,000 | 12,400 | +4,100 | +49% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.04% | $2,645,000 | 8,300 | +600 | +7.8% | $318.67 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.4% | $2,114,000 | 7,700 | -8,300 | -52% | $274.55 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.2% | $3,572,000 | 16,000 | +4,500 | +39% | $223.25 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $2,289,000 | 11,500 | 0 | $199.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.06% | $1,771,000 | 11,500 | -1,300 | -10% | $154.00 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $1,373,000 | 12,800 | 0 | $107.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.24% | $567,000 | 12,800 | +12,800 | NEW | $44.30 | Q1 2020 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -427,500 | -100% | $108.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.08% | $4,818,000 | 427,500 | +45,500 | +12% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.97% | $5,092,000 | 382,000 | +382,000 | NEW | $13.33 | Q4 2017 |