| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.57% | -0.02% | $7,448,228 | 67,065 | -2,873 | -4.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -1% | $8,325,399 | 69,938 | -114,090 | -62% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.72% | $23,478,248 | 184,028 | -76,677 | -29% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.93% | $30,864,872 | 260,705 | +104,433 | +67% | $118.39 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $17,909,000 | 156,272 | +156,272 | NEW | $114.60 | Q3 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -3,077 | -100% | $142.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $482,000 | 3,077 | +625 | +25% | $156.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $72,000 | 1,000 | 0 | $72.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $296,000 | 2,452 | +2,452 | NEW | $120.72 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -623 | -100% | $142.88 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $45,000 | 623 | +623 | NEW | $72.23 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -400 | -100% | $142.88 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $22,000 | 400 | +400 | NEW | $55.00 | Q1 2018 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -5,270 | -100% | $142.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.01% | $417,000 | 5,270 | +310 | +6.2% | $79.13 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $391,000 | 4,960 | +4,960 | NEW | $78.83 | Q1 2014 |