| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -1,793 | -100% | $235.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $475,898 | 1,793 | 0 | $265.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $463,000 | 1,793 | 0 | $258.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $455,000 | 1,793 | 0 | $253.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $526,000 | 1,793 | 0 | $293.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $590,000 | 1,793 | 0 | $329.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $546,000 | 1,793 | 0 | $304.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $481,000 | 1,793 | 0 | $268.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $404,000 | 1,793 | 0 | $225.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $398,000 | 1,793 | 0 | $221.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0% | $386,000 | 1,793 | +2 | +0.11% | $215.28 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $316,703 | 1,791 | -46 | -2.5% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $254,000 | 1,837 | +128 | +7.5% | $138.27 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.12% | $262,000 | 1,709 | -862 | -34% | $153.31 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.06% | $371,000 | 2,571 | -482 | -16% | $144.30 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $436,000 | 3,053 | 0 | $142.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $403,000 | 3,053 | 0 | $132.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | -0.01% | $315,000 | 3,053 | -95 | -3% | $103.18 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.08% | $342,000 | 3,148 | +900 | +40% | $108.64 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $222,000 | 2,248 | +135 | +6.4% | $98.75 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $207,000 | 2,113 | +2,113 | NEW | $97.96 | Q1 2018 |