| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -9,518 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $953,070 | 9,518 | +9,518 | NEW | $100.13 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,285 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $404,000 | 4,285 | +455 | +12% | $94.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $362,000 | 3,830 | -1,425 | -27% | $94.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $721,000 | 5,255 | -908 | -15% | $137.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $955,000 | 6,163 | -237 | -3.7% | $154.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $1,083,000 | 6,400 | -2,048 | -24% | $169.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,485,000 | 8,448 | +135 | +1.6% | $175.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $54,000 | 6,500 | 0 | $8.31 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $1,534,000 | 8,313 | +35 | +0.42% | $184.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $36,000 | 2,000 | 0 | $18.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $1,430,000 | 8,278 | -747 | -8.3% | $172.75 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $1,120,000 | 9,025 | -4,050 | -31% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -3.8% | $1,458,000 | 13,075 | -591,933 | -98% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.3% | $58,444,000 | 605,008 | +48,814 | +8.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.24% | $80,442,000 | 556,194 | +27,213 | +5.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.56% | $68,905,000 | 528,981 | +68,034 | +15% | $130.26 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.5% | $64,367,000 | 460,947 | +448,627 | +3641% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -1.1% | $1,369,000 | 12,320 | -14,495 | -54% | $111.12 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.5% | $2,940,000 | 26,815 | +19,990 | +293% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.55% | $798,000 | 6,825 | +6,825 | NEW | $116.92 | Q3 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -11,600 | -100% | $102.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.06% | $1,315,000 | 11,600 | +565 | +5.1% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $1,150,000 | 11,035 | +11,035 | NEW | $104.21 | Q4 2016 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -12,550 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | +0.88% | $1,433,000 | 12,550 | +12,550 | NEW | $114.18 | Q2 2015 |