| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -219,050 | -100% | $129.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.16% | $33,344,000 | 219,050 | -12,700 | -5.5% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.45% | $32,348,000 | 231,750 | +53,000 | +30% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $42,803,000 | 178,750 | 0 | $239.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.37% | $48,831,000 | 178,750 | -46,000 | -20% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $56,163,000 | 224,750 | +8,350 | +3.9% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.14% | $51,663,000 | 216,400 | +20,000 | +10% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $48,792,000 | 196,400 | -6,500 | -3.2% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.08% | $48,617,000 | 202,900 | -10,300 | -4.8% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.42% | $45,866,000 | 213,200 | +48,850 | +30% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.61% | $30,793,000 | 164,350 | -62,800 | -28% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.14% | $29,579,000 | 227,150 | +15,150 | +7.1% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $34,863,000 | 212,000 | +212,000 | NEW | $164.45 | Q4 2019 |