| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.99% | +0.19% | $3,780,660 | 37,000 | +7,000 | +23% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.8% | $2,642,700 | 30,000 | +30,000 | NEW | $88.09 | Q4 2022 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -37,437 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +1.9% | $8,490,000 | 37,437 | +37,437 | NEW | $226.78 | Q2 2021 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -5,460 | -100% | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.3% | $1,271,000 | 5,460 | -5,040 | -48% | $232.78 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $3,087,000 | 10,500 | 0 | $294.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $2,265,000 | 10,500 | 0 | $215.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.34% | $2,042,000 | 10,500 | +10,500 | NEW | $194.48 | Q1 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -7,000 | -100% | $164.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $959,000 | 7,000 | 0 | $137.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $1,153,000 | 7,000 | 0 | $164.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.07% | $1,299,000 | 7,000 | +3,700 | +112% | $185.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $606,000 | 3,300 | +3,300 | NEW | $183.64 | Q1 2018 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -25,500 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $2,698,000 | 25,500 | +25,500 | NEW | $105.80 | Q3 2016 |