| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -54,385 | -100% | $206.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.09% | $7,728,114 | 54,385 | +3,582 | +7.1% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.59% | $7,016,495 | 50,803 | +22,705 | +81% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.57% | $3,944,116 | 28,098 | +19,571 | +230% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $1,053,000 | 8,527 | +1,524 | +22% | $123.49 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $924,000 | 7,003 | +2,355 | +51% | $131.94 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $687,000 | 4,648 | +40 | +0.87% | $147.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $678,000 | 4,608 | +10 | +0.22% | $147.14 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $622,000 | 4,598 | +160 | +3.6% | $135.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $610,000 | 4,438 | +288 | +6.9% | $137.45 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $546,000 | 4,150 | +499 | +14% | $131.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $434,000 | 3,651 | +3,651 | NEW | $118.87 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -3,829 | -100% | $206.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.21% | $381,000 | 3,829 | -8,291 | -68% | $99.50 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $1,080,000 | 12,120 | +12,120 | NEW | $89.11 | Q1 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -220 | -100% | $206.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $21,000 | 220 | +220 | NEW | $95.45 | Q2 2017 |