| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.5% | $0 | 0 | -125,332 | -100% | $343.32 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | -0.12% | $20,335,000 | 125,332 | -2,252 | -1.8% | $162.25 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.05% | $22,042,000 | 127,584 | -1,304 | -1% | $172.76 | Q2 2022 | |
| 31 Mar 2022 | 5% | +2.4% | $26,895,000 | 128,888 | +62,637 | +95% | $208.67 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $14,525,000 | 66,251 | -439 | -0.66% | $219.24 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $13,167,000 | 66,690 | +66,690 | NEW | $197.44 | Q3 2021 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -8,749 | -100% | $343.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | -0% | $1,261,000 | 8,749 | -29 | -0.33% | $144.13 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $1,153,000 | 8,778 | -305 | -3.4% | $131.35 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $1,177,000 | 9,083 | -5 | -0.06% | $129.58 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $1,139,000 | 9,088 | -64 | -0.7% | $125.33 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.02% | $1,021,000 | 9,152 | -194 | -2.1% | $111.56 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $1,211,000 | 9,346 | -295 | -3.1% | $129.57 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.04% | $1,153,000 | 9,641 | -545 | -5.4% | $119.59 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.03% | $1,181,000 | 10,186 | -370 | -3.5% | $115.94 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | 0% | $1,252,000 | 10,556 | 0 | $118.61 | Q4 2017 |