| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -157,600 | -100% | $201.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.31% | $17,112,208 | 157,600 | +40,800 | +35% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $15,439,792 | 116,800 | +5,300 | +4.8% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $15,820,735 | 111,500 | -1,600 | -1.4% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $13,605,000 | 113,100 | 0 | $120.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | +0.82% | $11,835,000 | 113,100 | +113,100 | NEW | $104.64 | Q3 2022 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -51,400 | -100% | $201.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.01% | $2,889,000 | 51,400 | -1,400 | -2.7% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $3,056,000 | 52,800 | -2,200 | -4% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $2,269,000 | 55,000 | -2,200 | -3.8% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,216,000 | 57,200 | +57,200 | NEW | $21.26 | Q1 2020 |