| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -140,005 | -100% | $206.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0.11% | $19,652,502 | 140,005 | +23,662 | +20% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.59% | $14,366,000 | 116,343 | -136,977 | -54% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $33,408,000 | 253,320 | +7,843 | +3.2% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $36,277,000 | 245,477 | +245,477 | NEW | $147.78 | Q1 2022 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -232,797 | -100% | $206.83 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.39% | $24,020,000 | 232,797 | +83,956 | +56% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.73% | $15,825,000 | 148,841 | +148,841 | NEW | $106.32 | Q4 2017 |