| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -88,400 | -100% | $161.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.05% | $8,840,000 | 88,400 | -11,900 | -12% | $100.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.28% | $10,442,000 | 100,300 | +68,300 | +213% | $104.11 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.68% | $2,582,000 | 32,000 | -112,000 | -78% | $80.69 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $12,179,000 | 144,000 | +144,000 | NEW | $84.58 | Q2 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -4,790 | -100% | $161.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $250,000 | 4,790 | 0 | $52.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $329,000 | 4,790 | 0 | $68.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -1.7% | $260,000 | 4,790 | -47,256 | -91% | $54.28 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.17% | $5,743,000 | 52,046 | -3,076 | -5.6% | $110.34 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.43% | $5,711,000 | 55,122 | -8,470 | -13% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.01% | $5,835,000 | 63,592 | +226 | +0.36% | $91.76 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.44% | $5,433,000 | 63,366 | +11,368 | +22% | $85.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.29% | $4,417,000 | 51,998 | +5,802 | +13% | $84.95 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.27% | $5,215,000 | 46,196 | +4,202 | +10% | $112.89 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $4,694,000 | 41,994 | +41,994 | NEW | $111.78 | Q2 2018 |