| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.4% | +0.01% | $31,146,673 | 305,300 | +1,830 | +0.6% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.74% | $32,817,199 | 303,470 | -90,390 | -23% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $43,171,010 | 393,860 | +393,860 | NEW | $109.61 | Q1 2023 | |
| 31 Dec 2021 | -4% | $0 | 0 | -510,375 | -100% | $111.72 | Q4 2021 | ||
| 30 Sep 2021 | 4% | +0.48% | $67,584,000 | 510,375 | +60,271 | +13% | $132.42 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.6% | $60,309,000 | 450,104 | +450,104 | NEW | $133.99 | Q2 2021 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -278,533 | -100% | $111.72 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +2.8% | $37,814,000 | 278,533 | +276,804 | +16009% | $135.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -5.2% | $232,000 | 1,729 | -415,178 | -100% | $134.18 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $56,166,000 | 416,907 | +416,907 | NEW | $134.72 | Q2 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -31,749 | -100% | $111.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.27% | $4,096,000 | 31,749 | +31,749 | NEW | $129.01 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -11,631 | -100% | $111.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $1,445,000 | 11,631 | +11,631 | NEW | $124.24 | Q2 2019 |