| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -26,869 | -100% | $122.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.3% | $2,262,370 | 26,869 | +26,869 | NEW | $84.20 | Q2 2023 | |
| 31 Mar 2023 | -0.38% | $0 | 0 | -33,242 | -100% | $122.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.31% | $3,156,328 | 33,242 | -26,935 | -45% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.25% | $5,202,000 | 60,177 | -29,455 | -33% | $86.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.8% | $8,599,000 | 89,632 | +60,399 | +207% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.11% | $2,917,000 | 29,233 | -13,494 | -32% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $3,801,000 | 42,727 | +4,353 | +11% | $88.96 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $3,115,000 | 38,374 | -12,769 | -25% | $81.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $4,326,000 | 51,143 | +51,143 | NEW | $84.59 | Q2 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -24,560 | -100% | $122.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $1,964,000 | 24,560 | +24,560 | NEW | $79.97 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,249 | -100% | $122.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $211,000 | 2,249 | +2,249 | NEW | $93.82 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -6,404 | -100% | $122.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $536,000 | 6,404 | +6,404 | NEW | $83.70 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -6,714 | -100% | $122.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $465,000 | 6,714 | +2,519 | +60% | $69.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $288,000 | 4,195 | +4,195 | NEW | $68.65 | Q1 2018 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -17,265 | -100% | $122.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $915,000 | 17,265 | +17,265 | NEW | $53.00 | Q2 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -23,914 | -100% | $122.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $1,249,000 | 23,914 | 0 | $52.23 | Q3 2014 |