| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -6,500 | -100% | $213.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.4% | $965,185 | 6,500 | +6,500 | NEW | $148.49 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -7,000 | -100% | $213.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -1.6% | $982,730 | 7,000 | -6,100 | -47% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.15% | $1,927,796 | 13,100 | -650 | -4.7% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.3% | $1,640,375 | 13,750 | -1,250 | -8.3% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.4% | $1,561,950 | 15,000 | +1,400 | +10% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.69% | $1,482,000 | 13,600 | -2,900 | -18% | $108.97 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -1.5% | $2,022,000 | 16,500 | -6,100 | -27% | $122.55 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -2.8% | $3,475,000 | 22,600 | -16,400 | -42% | $153.76 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.44% | $6,931,000 | 39,000 | -3,000 | -7.1% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.84% | $6,471,000 | 42,000 | +7,000 | +20% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $6,196,000 | 35,000 | 0 | $177.03 | Q2 2021 | ||
| 30 Jun 2021 | call | -4% | $0 | 0 | -20,000 | -100% | $213.29 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.3% | $6,185,000 | 35,000 | +13,000 | +59% | $176.71 | Q1 2021 | |
| 31 Mar 2021 | call | 4% | +4% | $3,534,000 | 20,000 | +20,000 | NEW | $176.70 | Q1 2021 |
| 31 Dec 2020 | 3.2% | 0% | $4,571,000 | 22,000 | 0 | $207.77 | Q4 2020 |