| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -3,987 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $376,000 | 3,987 | -160 | -3.9% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $391,000 | 4,147 | 0 | $94.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $589,000 | 4,292 | 0 | $137.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.01% | $659,000 | 4,256 | -152 | -3.4% | $154.84 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $746,000 | 4,408 | 0 | $169.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $988,000 | 5,622 | 0 | $175.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $1,009,000 | 5,467 | 0 | $184.56 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $33,000 | 500 | 0 | $66.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | 0% | $1,017,000 | 5,615 | 0 | $181.12 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $31,000 | 500 | 0 | $62.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $792,000 | 6,382 | 0 | $124.10 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $19,000 | 1,000 | 0 | $19.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $718,000 | 6,440 | 0 | $111.49 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $14,000 | 1,000 | 0 | $14.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | 0% | $579,000 | 5,992 | 0 | $96.63 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | 0% | $803,000 | 5,553 | 0 | $144.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $711,000 | 5,460 | 0 | $130.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.03% | $735,000 | 5,263 | +300 | +6% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $551,000 | 4,963 | -196 | -3.8% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $566,000 | 5,159 | 0 | $109.71 | Q4 2018 |