| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -135,827 | -100% | $96.17 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.05% | $10,701,835 | 135,827 | -4,232 | -3% | $78.79 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $9,839,000 | 140,059 | 0 | $70.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.01% | $9,839,000 | 140,059 | -1,513 | -1.1% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $11,346,000 | 141,572 | -2,177 | -1.5% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $10,900,000 | 143,749 | +143,749 | NEW | $75.83 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -3,925 | -100% | $96.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $319,000 | 3,925 | 0 | $81.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -1.5% | $309,000 | 3,925 | -175,869 | -98% | $78.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $15,374,000 | 179,794 | -11,284 | -5.9% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.07% | $14,742,000 | 191,078 | -7,808 | -3.9% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.68% | $14,570,000 | 198,886 | +73,927 | +59% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $8,292,000 | 124,959 | +124,959 | NEW | $66.36 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -400 | -100% | $96.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $29,000 | 400 | 0 | $72.50 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $29,000 | 400 | 0 | $72.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $27,000 | 400 | 0 | $67.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $24,000 | 400 | 0 | $60.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $27,000 | 400 | -20 | -4.8% | $67.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $27,000 | 420 | +420 | NEW | $64.29 | Q2 2018 |