| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1% | -0.22% | $11,676,000 | 94,095 | -19,882 | -17% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.17% | $10,634,000 | 113,977 | -37,160 | -25% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.13% | $19,423,000 | 151,137 | -43,400 | -22% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $22,601,000 | 194,537 | -11,430 | -5.5% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $23,324,000 | 205,967 | +205,967 | NEW | $113.24 | Q4 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -300 | -100% | $69.97 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $124,000 | 300 | 0 | $413.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -1.4% | $122,000 | 300 | -180,244 | -100% | $406.67 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.83% | $48,615,000 | 180,544 | -116,556 | -39% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $64,988,000 | 297,100 | +50,300 | +20% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.27% | $36,832,000 | 246,800 | -65,900 | -21% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $46,855,000 | 312,700 | +73,900 | +31% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.18% | $28,441,000 | 238,800 | -59,200 | -20% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.15% | $35,700,000 | 298,000 | +41,750 | +16% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $36,654,000 | 256,250 | +256,250 | NEW | $143.04 | Q3 2018 |