| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -10% | $0 | 0 | -92,800 | -100% | $144.55 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $19,166,912 | 92,800 | 0 | $206.54 | Q1 2023 | ||
| 31 Dec 2022 | 9.8% | +0.19% | $15,528,224 | 92,800 | +1,800 | +2% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +8.3% | $13,852,000 | 91,000 | +91,000 | NEW | $152.22 | Q3 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -7,200 | -100% | $144.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.73% | $1,799,000 | 7,200 | -15,700 | -69% | $249.86 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.43% | $5,467,000 | 22,900 | +10,200 | +80% | $238.73 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.11% | $3,155,000 | 12,700 | -2,200 | -15% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.17% | $3,570,000 | 14,900 | +3,100 | +26% | $239.60 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $2,539,000 | 11,800 | +11,800 | NEW | $215.17 | Q3 2020 | |
| 30 Jun 2018 | -3% | $0 | 0 | -161,200 | -100% | $144.55 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +3% | $20,490,000 | 161,200 | +161,200 | NEW | $127.11 | Q1 2018 |