| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -5,622 | -100% | $110.01 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.51% | $653,000 | 5,622 | +1,922 | +52% | $116.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $443,000 | 3,700 | 0 | $119.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | 0% | $383,000 | 3,700 | 0 | $103.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $367,000 | 3,700 | 0 | $99.19 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $437,000 | 3,700 | 0 | $118.11 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $467,000 | 3,700 | 0 | $126.22 * | Q3 2022 | |||
| 30 Sep 2020 | -0.99% | $0 | 0 | -6,246 | -100% | $110.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | -0.06% | $234,000 | 6,246 | -354 | -5.4% | $37.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.3% | $203,000 | 6,600 | -8,000 | -55% | $30.76 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $943,000 | 14,600 | 0 | $64.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | 0% | $832,000 | 14,600 | 0 | $56.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | +0.87% | $891,000 | 14,600 | +14,600 | NEW | $61.03 | Q2 2019 |