| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -42,450 | -100% | $114.79 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.12% | $5,599,148 | 42,450 | +2,844 | +7.2% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.09% | $6,559,873 | 39,606 | +1,538 | +4% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.1% | $5,673,699 | 38,068 | +1,725 | +4.7% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.29% | $5,393,000 | 36,343 | +4,771 | +15% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $4,459,000 | 31,572 | +31,572 | NEW | $141.23 | Q2 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -2,271 | -100% | $114.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -2.5% | $519,000 | 2,271 | -22,850 | -91% | $228.53 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.63% | $6,073,000 | 25,121 | +5,119 | +26% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.02% | $3,962,000 | 20,002 | -152 | -0.75% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.4% | $3,558,000 | 20,154 | -3,265 | -14% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | 0% | $3,565,000 | 23,419 | 0 | $152.23 | Q3 2020 |