| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -106,860 | -100% | $99.46 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.5% | $11,991,829 | 106,860 | +41,390 | +63% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.13% | $9,532,432 | 65,470 | +9,200 | +16% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.62% | $7,270,084 | 56,270 | -44,530 | -44% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.1% | $12,852,000 | 100,800 | +82,340 | +446% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $1,930,000 | 18,460 | -300 | -1.6% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -1% | $1,971,000 | 18,760 | -75,320 | -80% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $12,033,000 | 94,080 | +94,080 | NEW | $127.90 | Q1 2022 | |
| 31 Dec 2021 | -0.5% | $0 | 0 | -54,770 | -100% | $99.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | -0.56% | $8,016,000 | 54,770 | -61,570 | -53% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.92% | $18,710,000 | 116,340 | +101,575 | +688% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $2,364,000 | 14,765 | -580 | -3.8% | $160.11 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $2,365,000 | 15,345 | +3,540 | +30% | $154.12 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $1,607,000 | 11,805 | 0 | $136.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.08% | $1,409,000 | 11,805 | -6,455 | -35% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $1,846,000 | 18,260 | +18,260 | NEW | $101.10 | Q1 2020 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -122,200 | -100% | $99.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | +0.46% | $12,287,000 | 122,200 | +122,200 | NEW | $100.55 | Q3 2014 |