| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -1,493 | -100% | $278.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0% | $318,402 | 1,493 | +2 | +0.13% | $213.26 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $281,870 | 1,491 | +2 | +0.13% | $189.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.07% | $296,246 | 1,489 | -425 | -22% | $198.96 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $362,851 | 1,914 | +1 | +0.05% | $189.58 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $351,112 | 1,913 | +1,913 | NEW | $183.54 | Q4 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,089 | -100% | $278.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.01% | $246,000 | 1,089 | -88 | -7.5% | $225.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $257,000 | 1,177 | +2 | +0.17% | $218.35 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $265,000 | 1,175 | -38 | -3.1% | $225.53 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $260,000 | 1,213 | -457 | -27% | $214.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $325,000 | 1,670 | -101 | -5.7% | $194.61 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $272,000 | 1,771 | -113 | -6% | $153.59 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $275,000 | 1,884 | -187 | -9% | $145.97 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $239,000 | 2,071 | +152 | +7.9% | $115.40 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $318,000 | 1,919 | +73 | +4% | $165.71 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.06% | $284,000 | 1,846 | +426 | +30% | $153.85 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.19% | $222,000 | 1,420 | +1,420 | NEW | $156.34 | Q2 2019 |