| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1% | +1% | $13,473,573 | 97,317 | +97,317 | NEW | $138.45 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,763 | -100% | $328.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $216,580 | 1,763 | +1,763 | NEW | $122.85 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,763 | -100% | $328.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $216,000 | 1,763 | 0 | $122.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $277,000 | 1,763 | -237 | -12% | $157.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $256,000 | 2,000 | 0 | $128.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $276,000 | 2,000 | +423 | +27% | $138.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.7% | $219,000 | 1,577 | -78,545 | -98% | $138.87 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $7,656,000 | 80,122 | +80,122 | NEW | $95.55 | Q4 2020 | |
| 30 Sep 2020 | -2% | $0 | 0 | -426,167 | -100% | $328.39 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $25,434,000 | 426,167 | +426,167 | NEW | $59.68 | Q2 2020 | |
| 31 Dec 2019 | -2% | $0 | 0 | -499,595 | -100% | $328.39 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.01% | $24,710,000 | 499,595 | +2,635 | +0.53% | $49.46 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $22,701,000 | 496,960 | +496,960 | NEW | $45.68 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,190 | -100% | $328.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $46,000 | 1,190 | 0 | $38.66 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $27,832,000 | 500,489 | 0 | $55.61 * | Q2 2018 | |||
| 31 Mar 2018 | 2.3% | +0.1% | $27,852,000 | 500,846 | +21,204 | +4.4% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $24,519,000 | 479,642 | +10,679 | +2.3% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.09% | $24,428,000 | 468,963 | -19,193 | -3.9% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.36% | $20,166,000 | 488,156 | -75,836 | -13% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $21,939,000 | 563,992 | -10,041 | -1.7% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $18,524,000 | 574,033 | +574,033 | NEW | $32.27 | Q4 2016 |