| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -35,200 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $3,524,576 | 35,200 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | 0% | $3,058,176 | 35,200 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $3,320,000 | 35,200 | 0 | $94.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.55% | $3,323,000 | 35,200 | -14,200 | -29% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.5% | $6,776,000 | 49,400 | +43,200 | +697% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -6.7% | $960,000 | 6,200 | -43,900 | -88% | $154.84 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | 0% | $8,740,000 | 50,100 | 0 | $174.45 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +3% | $16,839,000 | 95,800 | +66,100 | +223% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $5,481,000 | 29,700 | +29,700 | NEW | $184.55 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -48,000 | -100% | $102.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.1% | $5,956,000 | 48,000 | +33,920 | +241% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.96% | $1,570,000 | 14,080 | -26,620 | -65% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.76% | $3,932,000 | 40,700 | +25,700 | +171% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $2,169,000 | 15,000 | 0 | $144.60 | Q4 2019 |