| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -4,000 | -100% | $62.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $639,280 | 4,000 | +4,000 | NEW | $159.82 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -8,566 | -100% | $62.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $968,000 | 8,566 | +8,566 | NEW | $113.00 | Q3 2023 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -10,000 | -100% | $62.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.21% | $1,069,000 | 10,000 | -10,000 | -50% | $106.90 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -1.9% | $2,381,000 | 20,000 | -111,100 | -85% | $119.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.1% | $14,927,000 | 131,100 | +56,100 | +75% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $7,729,000 | 75,000 | +75,000 | NEW | $103.05 | Q3 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -19,627 | -100% | $62.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.05% | $2,269,000 | 19,627 | +3,271 | +20% | $115.61 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $1,694,000 | 16,356 | +16,356 | NEW | $103.57 | Q3 2019 | |
| 30 Jun 2019 | call | -0.61% | $0 | 0 | -30,000 | -100% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | call | 0.61% | +0.61% | $2,648,000 | 30,000 | +30,000 | NEW | $88.27 | Q1 2019 |