| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.45% | $0 | 0 | -106,000 | -100% | $169.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.1% | $19,524,000 | 106,000 | -24,000 | -18% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $25,253,000 | 130,000 | 0 | $194.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $32,288,000 | 130,000 | 0 | $248.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $32,837,000 | 130,000 | 0 | $252.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $28,813,000 | 130,000 | 0 | $221.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $27,130,000 | 130,000 | 0 | $208.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.46% | $23,986,000 | 130,000 | -117,000 | -47% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $39,626,000 | 247,000 | 0 | $160.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | +0.4% | $36,887,000 | 247,000 | +106,000 | +75% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.06% | $21,804,000 | 141,000 | +14,000 | +11% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.09% | $18,691,000 | 127,000 | +20,000 | +19% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $22,438,000 | 107,000 | 0 | $209.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | +0.24% | $23,040,000 | 107,000 | +42,000 | +65% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $13,207,000 | 65,000 | +65,000 | NEW | $203.18 | Q2 2019 |