| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -4,930 | -100% | $158.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $664,120 | 4,930 | 0 | $134.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $624,582 | 4,930 | +577 | +13% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $453,582 | 4,353 | +4,353 | NEW | $104.20 | Q3 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -14,241 | -100% | $158.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.03% | $1,394,000 | 14,241 | +3,976 | +39% | $97.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,127,000 | 10,265 | 0 | $109.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $1,360,000 | 10,265 | -1,944 | -16% | $132.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $1,614,000 | 12,209 | +12,209 | NEW | $132.20 | Q3 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -6,831 | -100% | $158.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $795,000 | 6,831 | +6,831 | NEW | $116.38 | Q4 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -4,333 | -100% | $158.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $540,000 | 4,333 | -485 | -10% | $124.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $499,000 | 4,818 | 0 | $103.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.03% | $532,000 | 4,818 | -3,338 | -41% | $110.42 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $740,000 | 8,156 | +8,156 | NEW | $90.73 | Q1 2019 |