| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.48% | $0 | 0 | -10,000 | -100% | $94.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.14% | $1,076,000 | 10,000 | +3,000 | +43% | $107.60 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $734,000 | 7,000 | +7,000 | NEW | $104.86 | Q3 2023 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -14,423 | -100% | $94.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.63% | $2,836,000 | 14,423 | -8,037 | -36% | $196.63 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $4,417,000 | 22,460 | -1,307 | -5.5% | $196.66 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $4,705,000 | 23,767 | -395 | -1.6% | $197.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.38% | $4,146,000 | 24,162 | +4,817 | +25% | $171.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $2,928,000 | 19,345 | +351 | +1.8% | $151.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $2,435,000 | 18,994 | -937 | -4.7% | $128.20 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $2,461,000 | 19,931 | +19,931 | NEW | $123.48 | Q2 2020 |