| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -8,516 | -100% | $102.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $690,221 | 8,516 | +8,516 | NEW | $81.05 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -6,550 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $655,851 | 6,550 | +421 | +6.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -2.1% | $532,487 | 6,129 | -116,883 | -95% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.41% | $11,603,000 | 123,012 | -19,962 | -14% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $13,496,000 | 142,974 | -532 | -0.37% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.17% | $19,684,000 | 143,506 | +7,037 | +5.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.8% | $21,137,000 | 136,469 | -27,549 | -17% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.02% | $27,747,000 | 164,018 | -502 | -0.31% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.16% | $28,918,000 | 164,520 | +3,847 | +2.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.04% | $29,647,000 | 160,673 | +803 | +0.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +3.4% | $28,965,000 | 159,870 | +66,606 | +71% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0% | $11,572,000 | 93,264 | -40 | -0.04% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +4.5% | $10,404,000 | 93,304 | +93,304 | NEW | $111.51 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -30,098 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +0.35% | $4,353,000 | 30,098 | +5,895 | +24% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $3,154,000 | 24,203 | +3,147 | +15% | $130.31 | Q3 2019 | |
| 30 Sep 2019 | call | -41% | $0 | 0 | -300 | -100% | $102.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.19% | $2,940,000 | 21,056 | -3,514 | -14% | $139.63 | Q2 2019 | |
| 30 Jun 2019 | call | 41% | 0% | $42,000 | 300 | 0 | $140.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $2,728,000 | 24,570 | +524 | +2.2% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.1% | $33,000 | 300 | +300 | NEW | $110.00 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.34% | $2,637,000 | 24,046 | -6,596 | -22% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $3,583,000 | 30,642 | -2,140 | -6.5% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $3,436,000 | 32,782 | +32,782 | NEW | $104.81 | Q2 2018 |