| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -64,475 | -100% | $213.29 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1.3% | $9,488,141 | 64,475 | -65,848 | -51% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.83% | $15,547,534 | 130,323 | -51,152 | -28% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.33% | $18,896,992 | 181,475 | -20,000 | -9.9% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -2.4% | $21,961,000 | 201,475 | -143,000 | -42% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +2% | $42,209,000 | 344,475 | +94,000 | +38% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -1.9% | $38,508,000 | 250,475 | -85,274 | -25% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -1.2% | $59,669,000 | 335,749 | -54,549 | -14% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.99% | $60,133,000 | 390,298 | +55,000 | +16% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.1% | $59,354,000 | 335,298 | +5,000 | +1.5% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.19% | $58,364,000 | 330,298 | -8,000 | -2.4% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.41% | $70,295,000 | 338,298 | -16,800 | -4.7% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | 0% | $58,669,000 | 355,098 | 0 | $165.22 | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | -0.42% | $49,561,000 | 355,098 | -20,000 | -5.3% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +1.5% | $44,490,000 | 375,098 | +65,098 | +21% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | 0% | $37,953,000 | 310,000 | 0 | $122.43 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $38,855,000 | 310,000 | 0 | $125.34 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | +4.6% | $35,194,000 | 310,000 | +310,000 | NEW | $113.53 | Q2 2019 |