| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -5,908 | -100% | $180.62 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | -0.38% | $3,020,701 | 5,908 | -703 | -11% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $2,549,000 | 6,611 | +499 | +8.2% | $385.57 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.57% | $2,313,000 | 6,112 | +2,950 | +93% | $378.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -1.9% | $1,152,000 | 3,162 | -11,426 | -78% | $364.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.87% | $4,674,000 | 14,588 | +8,157 | +127% | $320.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,798,000 | 6,431 | +6,431 | NEW | $279.58 | Q3 2022 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -9,655 | -100% | $180.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.35% | $3,779,000 | 9,655 | +2,025 | +27% | $391.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1% | $3,088,000 | 7,630 | +5,276 | +224% | $404.72 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.21% | $859,000 | 2,354 | -1,149 | -33% | $364.91 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $1,074,000 | 3,503 | +3,503 | NEW | $306.59 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -44 | -100% | $180.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $14,000 | 44 | -10 | -19% | $318.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $10,000 | 54 | -6 | -10% | $185.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $14,000 | 60 | -6 | -9.1% | $233.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -4.1% | $13,000 | 66 | -10,365 | -99% | $196.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.28% | $1,880,000 | 10,431 | +2,645 | +34% | $180.23 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.17% | $1,276,000 | 7,786 | +1,968 | +34% | $163.88 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.16% | $708,000 | 5,818 | +2,523 | +77% | $121.69 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $535,000 | 3,295 | +3,295 | NEW | $162.37 | Q3 2018 |