| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -9.3% | $0 | 0 | -50,550 | -100% | $116.26 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | -4.1% | $5,745,513 | 50,550 | -22,339 | -31% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.6% | $8,022,892 | 72,889 | +3,199 | +4.6% | $110.07 | Q4 2023 | |
| 31 Dec 2023 | call | -32% | $0 | 0 | -36,000 | -100% | $116.26 | Q4 2023 | |
| 30 Sep 2023 | 10% | +4.1% | $6,749,477 | 69,690 | +28,275 | +68% | $96.85 | Q3 2023 | |
| 30 Sep 2023 | call | 32% | +32% | $3,486,600 | 36,000 | +36,000 | NEW | $96.85 | Q3 2023 |
| 30 Jun 2023 | 7.1% | +7.1% | $4,515,063 | 41,415 | +41,415 | NEW | $109.02 | Q2 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -2,335 | -100% | $116.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.1% | $226,000 | 2,335 | -976 | -29% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $360,000 | 3,311 | -160 | -4.6% | $108.73 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.15% | $411,000 | 3,471 | +1,611 | +87% | $118.41 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $262,000 | 1,860 | -194 | -9.4% | $140.86 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $243,000 | 2,054 | +113 | +5.8% | $118.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.12% | $225,000 | 1,941 | -1,108 | -36% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $365,000 | 3,049 | +3,049 | NEW | $119.71 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -2,027 | -100% | $116.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $221,000 | 2,027 | +2,027 | NEW | $109.03 | Q3 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -4,791 | -100% | $116.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.04% | $416,000 | 4,791 | +900 | +23% | $86.83 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $326,000 | 3,891 | +654 | +20% | $83.78 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $272,000 | 3,237 | -282 | -8% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $281,000 | 3,519 | +10 | +0.28% | $79.85 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $254,000 | 3,509 | +3,509 | NEW | $72.39 | Q4 2018 |