| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.76% | $0 | 0 | -187,862 | -100% | $143.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0.11% | $44,777,000 | 187,862 | -26,643 | -12% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.03% | $46,256,000 | 214,505 | -7,900 | -3.6% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $48,495,000 | 222,405 | +10,505 | +5% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $55,151,000 | 211,900 | +211,900 | NEW | $260.27 | Q1 2022 | |
| 30 Jun 2020 | -0.89% | $0 | 0 | -226,809 | -100% | $143.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.04% | $33,502,000 | 226,809 | +9,041 | +4.2% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.22% | $52,227,000 | 217,768 | +40,800 | +23% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $40,271,000 | 176,968 | -1,300 | -0.73% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $39,786,000 | 178,268 | +4,000 | +2.3% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.08% | $37,868,000 | 174,268 | +13,600 | +8.5% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.21% | $33,872,000 | 160,668 | +33,200 | +26% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.02% | $34,980,000 | 127,468 | +2,200 | +1.8% | $274.42 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.96% | $34,347,000 | 125,268 | +125,268 | NEW | $274.19 | Q2 2018 |