| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.82% | $0 | 0 | -36,250 | -100% | $192.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | -0.35% | $8,387,525 | 36,250 | -15,400 | -30% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -1% | $10,162,138 | 51,650 | -54,555 | -51% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.32% | $23,871,698 | 106,205 | +16,255 | +18% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.19% | $17,890,156 | 89,950 | -10,300 | -10% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $20,540,223 | 100,250 | +100,250 | NEW | $204.89 | Q4 2022 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -175,150 | -100% | $192.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.31% | $40,496,000 | 175,150 | +38,000 | +28% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.25% | $38,696,000 | 137,150 | -30,000 | -18% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $40,039,000 | 167,150 | +8,000 | +5% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $38,565,000 | 159,150 | -7,100 | -4.3% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $32,110,000 | 166,250 | +12,500 | +8.1% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.29% | $27,547,000 | 153,750 | +48,750 | +46% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.14% | $16,551,000 | 105,000 | +22,500 | +27% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $11,705,000 | 82,500 | +82,500 | NEW | $141.88 | Q2 2020 |