| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -25,750 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | -0.12% | $6,759,375 | 25,750 | -3,325 | -11% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.1% | $6,538,386 | 29,075 | -2,925 | -9.1% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $7,345,600 | 32,000 | -400 | -1.2% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $6,712,632 | 32,400 | +1,025 | +3.3% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.59% | $6,408,030 | 31,375 | +19,875 | +173% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.27% | $2,626,485 | 11,500 | +7,350 | +177% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $899,000 | 4,150 | +150 | +3.8% | $216.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $892,000 | 4,000 | 0 | $223.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $1,000,000 | 4,000 | +4,000 | NEW | $250.00 | Q1 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -4,000 | -100% | $210.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $281,000 | 4,000 | +4,000 | NEW | $70.25 | Q1 2020 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -7,011 | -100% | $210.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $972,000 | 7,011 | +7,011 | NEW | $138.64 | Q2 2015 |