| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -78,134 | -100% | $125.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.2% | $11,586,000 | 78,134 | +10,759 | +16% | $148.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $11,581,000 | 67,375 | -603 | -0.89% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $12,820,000 | 67,978 | +1,651 | +2.5% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.26% | $16,186,000 | 66,327 | -12,291 | -16% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $15,263,000 | 78,618 | -3,730 | -4.5% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.42% | $15,346,000 | 82,348 | -24,737 | -23% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $16,864,000 | 107,085 | +1,724 | +1.6% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.98% | $17,437,000 | 105,361 | +65,844 | +167% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $6,535,000 | 39,517 | +39,517 | NEW | $165.37 | Q3 2020 |