| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.8% | $0 | 0 | -15,995 | -100% | $78.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | +0.13% | $1,822,470 | 15,995 | +2,574 | +19% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.24% | $1,796,267 | 13,421 | +3,987 | +42% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $1,279,628 | 9,434 | +9,434 | NEW | $135.64 | Q4 2022 | |
| 30 Jun 2022 | -0.67% | $0 | 0 | -22,740 | -100% | $78.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.67% | $4,198,000 | 22,740 | +22,740 | NEW | $184.61 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -53,056 | -100% | $78.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.08% | $9,196,000 | 53,056 | -3,168 | -5.6% | $173.33 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.95% | $10,969,000 | 56,224 | -38,216 | -40% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.9% | $16,256,000 | 94,440 | +88,110 | +1392% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $1,008,000 | 6,330 | -606 | -8.7% | $159.24 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $1,155,000 | 6,936 | +6,936 | NEW | $166.52 | Q3 2020 | |
| 31 Mar 2017 | -0.34% | $0 | 0 | -63,411 | -100% | $78.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.34% | $5,502,000 | 63,411 | +63,411 | NEW | $86.77 | Q4 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -14,410 | -100% | $78.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $1,134,000 | 14,410 | +14,410 | NEW | $78.70 | Q4 2014 |