| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -2,500 | -100% | $190.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.06% | $412,000 | 2,500 | +500 | +25% | $164.80 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -17% | $396,000 | 2,000 | -88,000 | -98% | $198.00 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -16% | $19,121,000 | 90,000 | -291,000 | -76% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.29% | $97,338,000 | 381,000 | +11,000 | +3% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2.9% | $106,623,000 | 370,000 | +93,000 | +34% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -1.2% | $86,133,000 | 277,000 | -37,000 | -12% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 11% | +5.3% | $82,029,000 | 314,000 | +157,000 | +100% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +0.32% | $42,743,000 | 157,000 | +7,000 | +4.7% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 9% | 0% | $42,179,000 | 150,000 | 0 | $281.19 | Q3 2020 | ||
| 30 Jun 2020 | 8.5% | 0% | $35,163,000 | 150,000 | 0 | $234.42 | Q2 2020 | ||
| 31 Mar 2020 | 8.4% | +8.4% | $23,456,000 | 150,000 | +150,000 | NEW | $156.37 | Q1 2020 |