| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -67,446 | -100% | $206.83 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +1.2% | $9,467,395 | 67,446 | +24,745 | +58% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $5,273,000 | 42,701 | +42,701 | NEW | $123.49 | Q3 2022 | |
| 30 Sep 2021 | -0.84% | $0 | 0 | -19,840 | -100% | $206.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.69% | $2,738,000 | 19,840 | +16,435 | +483% | $138.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.41% | $447,000 | 3,405 | -9,254 | -73% | $131.28 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $1,505,914 | 12,659 | -103 | -0.81% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.27% | $1,333,000 | 12,762 | -5,760 | -31% | $104.45 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -1.8% | $1,844,000 | 18,522 | -35,403 | -66% | $99.56 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.08% | $4,802,000 | 53,925 | -1,430 | -2.6% | $89.05 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.02% | $6,634,000 | 55,355 | -350 | -0.63% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.94% | $6,218,000 | 55,705 | -14,550 | -21% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.03% | $7,793,000 | 70,255 | -500 | -0.71% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +2.2% | $7,615,000 | 70,755 | +34,170 | +93% | $107.62 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $3,584,000 | 36,585 | 0 | $97.96 | Q4 2018 |