| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -115,187 | -100% | $68.05 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.08% | $37,394,308 | 115,187 | -3,671 | -3.1% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.66% | $27,821,092 | 118,858 | +37,123 | +45% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.3% | $20,587,412 | 81,735 | +13,564 | +20% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $12,091,000 | 68,171 | +4,703 | +7.4% | $177.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $11,594,000 | 63,468 | +6,687 | +12% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $14,575,000 | 56,781 | +56,781 | NEW | $256.69 | Q1 2022 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -109,746 | -100% | $68.05 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.11% | $21,210,000 | 109,746 | +8,700 | +8.6% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $20,916,000 | 101,046 | -4,049 | -3.9% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $19,767,000 | 105,095 | -1,018 | -0.96% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.3% | $13,694,000 | 106,113 | +94,057 | +780% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $1,049,000 | 12,056 | +12,056 | NEW | $87.01 | Q2 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -52,139 | -100% | $68.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.19% | $3,869,000 | 52,139 | +23,165 | +80% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $1,768,000 | 28,974 | +28,974 | NEW | $61.02 | Q3 2019 |