| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -94,032 | -100% | $90.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.11% | $13,301,766 | 94,032 | +8,639 | +10% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.34% | $11,512,000 | 85,393 | -19,483 | -19% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.53% | $16,242,000 | 104,876 | +29,426 | +39% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.95% | $13,036,000 | 75,450 | +75,450 | NEW | $172.78 | Q1 2022 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -10,000 | -100% | $90.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $1,295,000 | 10,000 | +10,000 | NEW | $129.50 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -5,000 | -100% | $90.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.11% | $738,000 | 5,000 | -5,000 | -50% | $147.60 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.09% | $1,584,000 | 10,000 | -3,500 | -26% | $158.40 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $1,922,000 | 13,500 | 0 | $142.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0.06% | $1,794,000 | 13,500 | -3,000 | -18% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -2.5% | $1,763,000 | 16,500 | -116,000 | -88% | $106.85 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.1% | $15,735,000 | 132,500 | +90,900 | +219% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $6,083,000 | 41,600 | +41,600 | NEW | $146.23 | Q2 2018 |