| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -16,163 | -100% | $108.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $938,101 | 16,163 | +16,163 | NEW | $58.04 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -10,000 | -100% | $108.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $561,000 | 10,000 | +10,000 | NEW | $56.10 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -42,243 | -100% | $108.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.08% | $5,060,000 | 42,243 | +17,898 | +74% | $119.78 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.08% | $5,446,000 | 24,345 | -10,505 | -30% | $223.70 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $11,108,000 | 34,850 | +34,850 | NEW | $318.74 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -130,961 | -100% | $108.86 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -4% | $29,234,000 | 130,961 | -419,049 | -76% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +5.8% | $109,479,000 | 550,010 | +550,010 | NEW | $199.05 | Q4 2020 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -276,100 | -100% | $108.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.73% | $11,105,000 | 276,100 | +226,100 | +452% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $1,548,000 | 50,000 | +50,000 | NEW | $30.96 | Q3 2019 | |
| 30 Jun 2019 | -4.2% | $0 | 0 | -1,390,000 | -100% | $108.86 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | +4.2% | $32,693,000 | 1,390,000 | +1,390,000 | NEW | $23.52 | Q1 2019 | |
| 31 Mar 2018 | -3.6% | $0 | 0 | -886,419 | -100% | $108.86 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | +3.6% | $11,816,000 | 886,419 | +886,419 | NEW | $13.33 | Q4 2017 |