| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -19,092 | -100% | $213.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.01% | $3,036,000 | 19,092 | +84 | +0.44% | $159.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $3,422,000 | 19,008 | -111 | -0.58% | $180.03 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $3,556,000 | 19,119 | -579 | -2.9% | $185.99 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $3,255,000 | 19,698 | +394 | +2% | $165.25 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $2,988,000 | 19,304 | +138 | +0.72% | $154.79 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.08% | $2,945,000 | 19,166 | +823 | +4.5% | $153.66 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.08% | $3,366,000 | 18,343 | +823 | +4.7% | $183.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $3,302,000 | 17,520 | +515 | +3% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $3,268,000 | 17,005 | +824 | +5.1% | $192.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $3,112,000 | 16,181 | +191 | +1.2% | $192.32 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $3,022,000 | 15,990 | -693 | -4.2% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $2,738,000 | 16,683 | +186 | +1.1% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $2,356,000 | 16,497 | +350 | +2.2% | $142.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $2,050,000 | 16,147 | -675 | -4% | $126.96 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $1,681,000 | 16,822 | +397 | +2.4% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,107,000 | 16,425 | 0 | $128.28 | Q4 2019 |