| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -1,660 | -100% | $187.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $222,579 | 1,660 | -35 | -2.1% | $134.08 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $229,255 | 1,695 | 0 | $135.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $206,000 | 1,695 | 0 | $121.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.01% | $220,000 | 1,695 | -131 | -7.2% | $129.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $273,000 | 1,826 | -740 | -29% | $149.51 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $386,000 | 2,566 | +2,566 | NEW | $150.43 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -1,405 | -100% | $187.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.08% | $197,000 | 1,405 | -1,220 | -46% | $140.21 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.12% | $354,000 | 2,625 | -1,801 | -41% | $134.86 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.05% | $527,000 | 4,426 | -866 | -16% | $119.07 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.13% | $536,000 | 5,292 | -2,144 | -29% | $101.28 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $712,000 | 7,436 | -500 | -6.3% | $95.75 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.15% | $645,000 | 7,936 | -2,057 | -21% | $81.28 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $1,191,000 | 9,993 | +4 | +0.04% | $119.18 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $1,129,000 | 9,989 | +75 | +0.76% | $113.02 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $1,104,000 | 9,914 | +9,914 | NEW | $111.36 | Q2 2019 |