| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -849 | -100% | $308.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.3% | $159,612 | 849 | -3,581 | -81% | $188.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.36% | $868,482 | 4,430 | -3,867 | -47% | $196.05 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.23% | $1,651,103 | 8,297 | -2,579 | -24% | $199.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.17% | $2,533,782 | 10,876 | -1,724 | -14% | $232.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $3,037,000 | 12,600 | +100 | +0.8% | $241.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $3,031,000 | 12,500 | 0 | $242.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.05% | $3,350,000 | 12,500 | -500 | -3.8% | $268.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,015,000 | 13,000 | 0 | $231.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.04% | $2,990,000 | 13,000 | +500 | +4% | $230.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $2,813,000 | 12,500 | +200 | +1.6% | $225.04 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $2,704,000 | 12,300 | +700 | +6% | $219.84 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.78% | $2,156,000 | 11,600 | +8,800 | +314% | $185.86 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $557,000 | 2,800 | +300 | +12% | $198.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $470,000 | 2,500 | +100 | +4.2% | $188.00 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $484,000 | 2,400 | +400 | +20% | $201.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $486,000 | 2,000 | +2,000 | NEW | $243.00 | Q4 2019 |