| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.52% | +0.52% | $2,932,931 | 22,130 | +22,130 | NEW | $132.53 | Q1 2023 | |
| 31 Dec 2022 | -0.44% | $0 | 0 | -13,893 | -100% | $185.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.11% | $1,503,000 | 13,893 | +3,410 | +33% | $108.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $1,234,000 | 10,483 | +10,483 | NEW | $117.71 | Q2 2022 | |
| 31 Dec 2021 | -4.7% | $0 | 0 | -292,514 | -100% | $185.25 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | +4.7% | $36,436,000 | 292,514 | +292,514 | NEW | $124.56 | Q3 2021 | |
| 31 Mar 2021 | -7.6% | $0 | 0 | -365,017 | -100% | $185.25 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | +7.6% | $41,397,000 | 365,017 | +365,017 | NEW | $113.41 | Q4 2020 | |
| 30 Jun 2018 | -0.97% | $0 | 0 | -38,072 | -100% | $185.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | -0.05% | $3,658,000 | 38,072 | -2,044 | -5.1% | $96.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $4,100,000 | 40,116 | +40,116 | NEW | $102.20 | Q4 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -4,310 | -100% | $185.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.01% | $384,000 | 4,310 | -464 | -9.7% | $89.10 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $397,000 | 4,774 | 0 | $83.16 | Q4 2016 |