| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -31,916 | -100% | $166.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.27% | $5,091,000 | 31,916 | -7,584 | -19% | $159.51 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $6,755,000 | 39,500 | +39,500 | NEW | $171.01 | Q2 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -20,000 | -100% | $166.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $5,942,000 | 20,000 | 0 | $297.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $6,206,000 | 20,000 | 0 | $310.30 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -2.3% | $5,555,000 | 20,000 | -30,000 | -60% | $277.75 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $11,775,000 | 50,000 | 0 | $235.50 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -2.8% | $10,850,000 | 50,000 | -56,500 | -53% | $217.00 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.14% | $14,766,000 | 106,500 | -4,000 | -3.6% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.22% | $12,850,000 | 110,500 | -5,122 | -4.4% | $116.29 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $8,800,000 | 115,622 | +115,622 | NEW | $76.11 | Q1 2020 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -75,000 | -100% | $166.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -1.6% | $8,055,000 | 75,000 | -76,800 | -51% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.6% | $14,808,000 | 151,800 | +76,501 | +102% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $5,981,000 | 75,299 | +75,299 | NEW | $79.43 | Q4 2018 |