| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -11,289 | -100% | $327.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.53% | $2,268,000 | 11,289 | -4,700 | -29% | $200.90 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.4% | $3,156,000 | 15,989 | -10,556 | -40% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -8.3% | $6,270,000 | 26,545 | -47,200 | -64% | $236.20 | Q1 2022 | |
| 31 Dec 2021 | 8% | -3.1% | $17,514,000 | 73,745 | -28,500 | -28% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +0.41% | $23,768,000 | 102,245 | +4,500 | +4.6% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | 0% | $22,483,000 | 97,745 | 0 | $230.02 | Q2 2021 | ||
| 31 Mar 2021 | 8.1% | +0.16% | $22,372,000 | 97,745 | +1,900 | +2% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.5% | $20,193,000 | 95,845 | +4,500 | +4.9% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1% | $19,075,000 | 91,345 | +9,000 | +11% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 8% | +7.1% | $16,218,000 | 82,345 | +72,900 | +772% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.74% | $1,604,000 | 9,445 | +9,445 | NEW | $169.83 | Q1 2020 |