| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -48,180 | -100% | $146.65 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.05% | $11,864,403 | 48,180 | -1,423 | -2.9% | $246.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $11,898,000 | 49,603 | 0 | $239.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.04% | $11,898,000 | 49,603 | -1,158 | -2.3% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.4% | $12,459,000 | 50,761 | -13,198 | -21% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $14,239,000 | 63,959 | -409 | -0.64% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $15,180,000 | 64,368 | +1,662 | +2.7% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $13,302,000 | 62,706 | +465 | +0.75% | $212.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $13,468,000 | 62,241 | -144 | -0.23% | $216.38 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.98% | $12,640,000 | 62,385 | -44,743 | -42% | $202.61 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.18% | $22,529,000 | 107,128 | -7,505 | -6.5% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.81% | $24,029,000 | 114,633 | +32,160 | +39% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $15,712,000 | 82,473 | +82,473 | NEW | $190.51 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -150 | -100% | $146.65 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $24,000 | 150 | 0 | $160.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $20,000 | 150 | 0 | $133.33 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $18,000 | 150 | 0 | $120.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $16,000 | 150 | 0 | $106.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $16,000 | 150 | 0 | $106.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $15,000 | 150 | +150 | NEW | $100.00 | Q2 2018 |