| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -2,255 | -100% | $122.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $309,566 | 2,255 | 0 | $137.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $422,790 | 2,255 | 0 | $187.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.19% | $524,400 | 2,255 | +2,255 | NEW | $232.55 | Q1 2023 | |
| 30 Jun 2022 | -0.75% | $0 | 0 | -11,515 | -100% | $122.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | +0.1% | $4,023,000 | 11,515 | +1,504 | +15% | $349.37 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.03% | $3,809,000 | 10,011 | +405 | +4.2% | $380.48 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.07% | $3,896,000 | 9,606 | +1,135 | +13% | $405.58 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $4,009,000 | 8,471 | +8,471 | NEW | $473.26 | Q2 2021 | |
| 31 Dec 2019 | -0.62% | $0 | 0 | -13,670 | -100% | $122.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | -0.22% | $4,159,000 | 13,670 | -4,743 | -26% | $304.24 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.02% | $6,779,000 | 18,413 | +482 | +2.7% | $368.16 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $5,571,000 | 17,931 | -150 | -0.83% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.08% | $5,423,000 | 18,081 | -2,916 | -14% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $7,707,000 | 20,997 | -230 | -1.1% | $367.05 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $5,928,000 | 21,227 | -280 | -1.3% | $279.27 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $5,085,000 | 21,507 | +1,665 | +8.4% | $236.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.14% | $4,335,000 | 19,842 | +7,682 | +63% | $218.48 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $2,422,000 | 12,160 | +12,160 | NEW | $199.18 | Q3 2017 |