| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.27% | $0 | 0 | -1,743 | -100% | $456.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.27% | $463,705 | 1,743 | -1,786 | -51% | $266.04 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.25% | $971,087 | 3,529 | -1,650 | -32% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.26% | $1,265,283 | 5,179 | -1,737 | -25% | $244.31 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.15% | $1,481,739 | 6,916 | -1,118 | -14% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $1,690,000 | 8,034 | +712 | +9.7% | $210.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.43% | $1,601,000 | 7,322 | +2,807 | +62% | $218.66 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.24% | $1,254,000 | 4,515 | +1,426 | +46% | $277.74 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $944,000 | 3,089 | -3 | -0.1% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $847,000 | 3,092 | +55 | +1.8% | $273.93 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.07% | $825,000 | 3,037 | -424 | -12% | $271.65 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.07% | $841,000 | 3,461 | +411 | +13% | $242.99 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $736,000 | 3,050 | -63 | -2% | $241.31 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.05% | $675,000 | 3,113 | -236 | -7% | $216.83 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.1% | $642,000 | 3,349 | -515 | -13% | $191.70 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.04% | $582,000 | 3,864 | -179 | -4.4% | $150.62 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $711,000 | 4,043 | 0 | $175.86 | Q4 2019 |