| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.47% | $0 | 0 | -60,000 | -100% | $141.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.47% | $4,321,200 | 60,000 | +60,000 | NEW | $72.02 | Q2 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -15,000 | -100% | $141.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.05% | $1,077,000 | 15,000 | -5,168 | -26% | $71.80 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -1.1% | $1,392,000 | 20,168 | -205,343 | -91% | $69.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.74% | $15,842,000 | 225,511 | +110,428 | +96% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.25% | $7,132,000 | 115,083 | +44,432 | +63% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.2% | $4,719,000 | 70,651 | -22,541 | -24% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $4,565,000 | 93,192 | +93,192 | NEW | $48.98 | Q4 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -19,605 | -100% | $141.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.19% | $1,188,000 | 19,605 | +19,605 | NEW | $60.60 | Q3 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -23,468 | -100% | $141.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $1,043,000 | 23,468 | +23,468 | NEW | $44.44 | Q4 2018 | |
| 30 Sep 2018 | -0.37% | $0 | 0 | -69,370 | -100% | $141.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.22% | $3,547,000 | 69,370 | +41,749 | +151% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.6% | $1,423,000 | 27,621 | -93,790 | -77% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.3% | $6,833,000 | 121,411 | +51,840 | +75% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.54% | $3,856,000 | 69,571 | +69,571 | NEW | $55.43 | Q3 2017 |