| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -5,661 | -100% | $308.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $1,182,923 | 5,661 | 0 | $208.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $1,333,166 | 5,661 | 0 | $235.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $1,315,503 | 5,661 | 0 | $232.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.18% | $1,384,567 | 5,661 | -2,057 | -27% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.11% | $1,551,000 | 7,718 | -2,282 | -23% | $200.96 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $1,974,000 | 10,000 | -1,345 | -12% | $197.40 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -1.3% | $2,680,000 | 11,345 | -28,640 | -72% | $236.23 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.79% | $9,496,000 | 39,985 | -17,170 | -30% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $13,286,000 | 57,155 | +1,500 | +2.7% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $12,802,000 | 55,655 | 0 | $230.02 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.02% | $12,738,000 | 55,655 | -555 | -0.99% | $228.87 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -1.2% | $11,842,000 | 56,210 | -25,000 | -31% | $210.67 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +3.1% | $16,958,000 | 81,210 | +81,210 | NEW | $208.82 | Q3 2020 |