| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.52% | $0 | 0 | -10,000 | -100% | $121.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.26% | $701,000 | 10,000 | +5,000 | +100% | $70.10 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $381,950 | 5,000 | 0 | $76.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $349,800 | 5,000 | 0 | $69.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $311,650 | 5,000 | 0 | $62.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $287,000 | 5,000 | 0 | $57.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $293,000 | 5,000 | 0 | $58.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.41% | $380,000 | 5,000 | +5,000 | NEW | $76.00 | Q1 2022 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -10,000 | -100% | $121.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.39% | $731,000 | 10,000 | -8,709 | -47% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -4.4% | $1,414,000 | 18,709 | -30,499 | -62% | $75.58 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.02% | $3,421,000 | 49,208 | -388 | -0.78% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $2,816,000 | 49,596 | +49,596 | NEW | $56.78 | Q4 2020 |