| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -1,414 | -100% | $163.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $207,208 | 1,414 | -180 | -11% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $232,501 | 1,594 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $241,874 | 1,594 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $237,012 | 1,594 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.02% | $242,000 | 1,594 | -400 | -20% | $151.82 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $252,000 | 1,994 | -1,020 | -34% | $126.38 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $433,000 | 3,014 | +200 | +7.1% | $143.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $430,000 | 2,814 | 0 | $152.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $460,000 | 2,814 | 0 | $163.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $393,000 | 2,814 | 0 | $139.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $380,000 | 2,814 | 0 | $135.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $381,000 | 2,814 | -60 | -2.1% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $400,000 | 2,874 | -387 | -12% | $139.18 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $453,000 | 3,261 | -703 | -18% | $138.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $474,000 | 3,964 | 0 | $119.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $436,000 | 3,964 | 0 | $109.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $495,000 | 3,964 | 0 | $124.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.05% | $493,000 | 3,964 | +1,000 | +34% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $325,000 | 2,964 | +2,964 | NEW | $109.65 | Q2 2019 |