| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -1,663 | -100% | $105.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.01% | $124,725 | 1,663 | -75 | -4.3% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.04% | $124,284 | 1,738 | -279 | -14% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $137,761 | 2,017 | +2,017 | NEW | $68.30 | Q4 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -2,833 | -100% | $105.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.56% | $204,000 | 2,833 | -11,412 | -80% | $72.01 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $1,242,000 | 14,245 | +1,055 | +8% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $1,150,000 | 13,190 | +288 | +2.2% | $87.19 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.04% | $1,052,000 | 12,902 | +1,260 | +11% | $81.54 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.49% | $923,000 | 11,642 | -19,504 | -63% | $79.28 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $2,249,000 | 31,146 | 0 | $72.21 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,612,000 | 35,720 | 0 | $101.12 * | Q3 2020 | |||
| 30 Sep 2018 | -2.1% | $0 | 0 | -21,010 | -100% | $105.09 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $4,587,000 | 21,010 | 0 | $218.32 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +2.8% | $4,587,000 | 21,010 | +21,010 | NEW | $218.32 | Q1 2018 | |
| 31 Dec 2017 | -0.78% | $0 | 0 | -6,004 | -100% | $105.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.78% | $1,214,000 | 6,004 | +6,004 | NEW | $202.20 | Q3 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -7,595 | -100% | $105.09 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $1,327,000 | 7,595 | +7,595 | NEW | $174.72 | Q3 2016 | |
| 31 Dec 2015 | 0% | $95,000 | 94,805 | 0 | $1.00 * | Q4 2015 |