| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -15,000 | -100% | $317.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.09% | $3,199,650 | 15,000 | +5,000 | +50% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $1,820,900 | 10,000 | +10,000 | NEW | $182.09 | Q4 2023 | |
| 30 Jun 2023 | -0.64% | $0 | 0 | -33,700 | -100% | $317.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.1% | $4,747,319 | 33,700 | +5,000 | +17% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.14% | $3,626,532 | 28,700 | -7,500 | -21% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.38% | $4,366,000 | 36,200 | -14,500 | -29% | $120.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.91% | $5,650,000 | 50,700 | +40,700 | +407% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $1,517,000 | 10,000 | +10,000 | NEW | $151.70 | Q1 2022 | |
| 30 Jun 2021 | -0.91% | $0 | 0 | -106,800 | -100% | $317.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | -0.43% | $12,914,000 | 106,800 | -49,981 | -32% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.33% | $17,443,000 | 156,781 | +45,181 | +40% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.65% | $9,522,000 | 111,600 | +111,600 | NEW | $85.32 | Q3 2020 | |
| 30 Sep 2017 | -0.43% | $0 | 0 | -95,648 | -100% | $317.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | -0.09% | $5,916,000 | 95,648 | -19,221 | -17% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $6,715,000 | 114,869 | +114,869 | NEW | $58.46 | Q1 2017 |