| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -17,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | 0% | $1,733,320 | 17,000 | 0 | $101.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $1,545,640 | 17,000 | 0 | $90.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $645,830 | 17,000 | 0 | $37.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $427,000 | 17,000 | 0 | $25.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $517,000 | 17,000 | 0 | $30.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $557,000 | 17,000 | 0 | $32.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $448,000 | 17,000 | 0 | $26.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,710,000 | 17,000 | 0 | $100.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $2,406,000 | 17,000 | 0 | $141.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $1,695,000 | 17,000 | 0 | $99.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $2,102,000 | 17,000 | 0 | $123.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $1,656,000 | 17,000 | 0 | $97.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $2,652,000 | 17,000 | 0 | $156.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $2,454,000 | 17,000 | 0 | $144.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.28% | $3,475,000 | 17,000 | -20,900 | -55% | $204.41 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $3,043,000 | 37,900 | +8,900 | +31% | $80.29 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $2,736,000 | 29,000 | -1,600 | -5.2% | $94.34 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $2,615,000 | 30,600 | -2,200 | -6.7% | $85.46 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $1,840,000 | 32,800 | 0 | $56.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.05% | $2,682,000 | 32,800 | -8,318 | -20% | $81.77 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.07% | $1,438,000 | 41,118 | +25,118 | +157% | $34.97 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $328,000 | 16,000 | 0 | $20.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $453,000 | 16,000 | 0 | $28.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $498,000 | 16,000 | -3,753 | -19% | $31.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $625,000 | 19,753 | 0 | $31.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $447,000 | 19,753 | +19,753 | NEW | $22.63 | Q1 2017 |