| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.89% | $0 | 0 | -7,955 | -100% | $233.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | +0% | $1,882,000 | 7,955 | +22 | +0.28% | $236.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $2,347,000 | 7,933 | -59 | -0.74% | $295.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $2,541,000 | 7,992 | -308 | -3.7% | $317.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $2,128,000 | 8,300 | +254 | +3.2% | $256.39 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $2,108,000 | 8,046 | +190 | +2.4% | $261.99 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $2,309,000 | 7,856 | +156 | +2% | $293.92 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $3,185,000 | 7,700 | -17 | -0.22% | $413.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $4,593,000 | 7,717 | +48 | +0.63% | $595.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $3,953,000 | 7,669 | +129 | +1.7% | $515.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $3,992,000 | 7,540 | -151 | -2% | $529.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.25% | $3,732,000 | 7,691 | -911 | -11% | $485.24 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $3,306,000 | 8,602 | +133 | +1.6% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $2,168,000 | 8,469 | 0 | $255.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.12% | $2,168,000 | 8,469 | -638 | -7% | $255.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $1,672,000 | 9,107 | -652 | -6.7% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,493,000 | 9,759 | 0 | $255.46 | Q4 2019 |