| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -413,805 | -100% | $136.73 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.52% | $51,320,096 | 413,805 | +93,805 | +29% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.11% | $38,301,000 | 320,000 | +20,000 | +6.7% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $37,767,000 | 300,000 | +300,000 | NEW | $125.89 | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -455,000 | -100% | $136.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0.18% | $83,242,000 | 455,000 | +45,000 | +11% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1% | $64,157,000 | 410,000 | +250,000 | +156% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.86% | $28,045,000 | 160,000 | +160,000 | NEW | $175.28 | Q2 2021 | |
| 31 Mar 2021 | -0.82% | $0 | 0 | -165,000 | -100% | $136.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | -0.94% | $26,240,000 | 165,000 | -190,000 | -54% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.2% | $38,713,000 | 355,000 | +41,473 | +13% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $34,181,000 | 313,527 | +313,527 | NEW | $109.02 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -10,000 | -100% | $136.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $1,372,000 | 10,000 | 0 | $137.20 | Q4 2019 |