| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.55% | +0.55% | $7,257,427 | 68,518 | +68,518 | NEW | $105.92 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,999 | -100% | $150.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $278,639 | 2,999 | +193 | +6.9% | $92.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $248,584 | 2,806 | +2,806 | NEW | $88.59 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,019 | -100% | $150.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.83% | $246,000 | 3,019 | -151,743 | -98% | $81.48 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.04% | $13,497,000 | 154,762 | -7,299 | -4.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.06% | $14,960,000 | 162,061 | -10,564 | -6.1% | $92.31 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.09% | $13,731,000 | 172,625 | +18,817 | +12% | $79.54 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.7% | $11,625,000 | 153,808 | +145,070 | +1660% | $75.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $554,000 | 8,738 | +8,738 | NEW | $63.40 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,210 | -100% | $150.31 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $62,000 | 1,210 | +1,210 | NEW | $51.24 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -493 | -100% | $150.31 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $23,000 | 493 | +493 | NEW | $46.65 | Q1 2018 | |
| 30 Jun 2014 | -0% | $0 | 0 | -493 | -100% | $150.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $20,000 | 493 | 0 | $40.57 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,000 | 493 | 0 | $38.54 | Q4 2013 |