| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -2,787 | -100% | $312.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | +0.29% | $628,357 | 2,787 | +1,200 | +76% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $329,716 | 1,587 | +1,587 | NEW | $207.76 | Q4 2022 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -1,087 | -100% | $312.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.38% | $214,000 | 1,087 | -972 | -47% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $456,000 | 2,059 | -90 | -4.2% | $221.47 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.3% | $465,000 | 2,149 | -1,980 | -48% | $216.38 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.62% | $919,000 | 4,129 | -4,810 | -54% | $222.57 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.25% | $2,090,000 | 8,939 | +2,669 | +43% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.52% | $1,327,000 | 6,270 | +4,040 | +181% | $211.64 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -1.5% | $487,000 | 2,230 | -18,150 | -89% | $218.39 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $4,075,000 | 20,380 | +20,380 | NEW | $199.95 | Q3 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -10,500 | -100% | $312.99 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.13% | $1,806,000 | 10,500 | +600 | +6.1% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +3.4% | $1,718,000 | 9,900 | +6,000 | +154% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $609,000 | 3,900 | +3,900 | NEW | $156.15 | Q1 2019 | |
| 31 Dec 2018 | -6.1% | $0 | 0 | -35,710 | -100% | $312.99 | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | +6.1% | $5,359,000 | 35,710 | +35,710 | NEW | $150.07 | Q3 2018 |