| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.6% | $0 | 0 | -200,602 | -100% | $203.03 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | -0.13% | $20,743,000 | 200,602 | -4,049 | -2% | $103.40 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.12% | $22,885,000 | 204,651 | -4,701 | -2.2% | $111.82 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.06% | $28,156,000 | 209,352 | -2,502 | -1.2% | $134.49 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.09% | $30,838,000 | 211,854 | -3,350 | -1.6% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +5.7% | $28,348,000 | 215,204 | +215,204 | NEW | $131.73 | Q3 2021 | |
| 30 Jun 2019 | -0.63% | $0 | 0 | -9,072 | -100% | $203.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -0.01% | $803,000 | 9,072 | -204 | -2.2% | $88.51 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $712,000 | 9,276 | -307 | -3.2% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $866,000 | 9,583 | -118 | -1.2% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $810,000 | 9,701 | -382 | -3.8% | $83.50 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.09% | $829,000 | 10,083 | +1,490 | +17% | $82.22 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $712,000 | 8,593 | 0 | $82.86 | Q4 2017 |