| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -13,349 | -100% | $337.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.04% | $2,337,276 | 13,349 | +1,243 | +10% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.08% | $2,358,370 | 12,106 | -2,330 | -16% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $2,847,068 | 14,436 | 0 | $197.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.03% | $2,367,937 | 14,436 | +1,411 | +11% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $1,815,000 | 13,025 | 0 | $139.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.04% | $1,903,000 | 13,025 | +1,662 | +15% | $146.10 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.1% | $1,877,000 | 11,363 | +3,581 | +46% | $165.19 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $1,368,000 | 7,782 | 0 | $175.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $1,303,000 | 7,782 | 0 | $167.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $1,340,000 | 7,782 | 0 | $172.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $1,207,000 | 7,782 | 0 | $155.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $1,150,000 | 7,782 | 0 | $147.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $908,000 | 7,782 | 0 | $116.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $954,000 | 7,782 | 0 | $122.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.04% | $698,000 | 7,782 | -865 | -10% | $89.69 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $1,028,000 | 8,647 | 0 | $118.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $966,000 | 8,647 | 0 | $111.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.34% | $976,000 | 8,647 | +8,647 | NEW | $112.87 | Q2 2019 |