| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,291 | -100% | $253.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $202,000 | 1,291 | +1,291 | NEW | $156.47 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -5,621 | -100% | $253.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $702,000 | 5,621 | 0 | $124.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $367,000 | 1,678 | 0 | $218.71 * | Q2 2022 | |||
| 31 Mar 2022 | 0.09% | -0.29% | $1,016,000 | 6,388 | -21,827 | -77% | $159.05 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $4,778,000 | 28,215 | +516 | +1.9% | $169.34 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $4,221,000 | 27,699 | +127 | +0.46% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $4,200,000 | 27,572 | -204 | -0.73% | $152.33 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.12% | $3,895,000 | 27,776 | -6,890 | -20% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.18% | $4,626,000 | 34,666 | -9,458 | -21% | $133.44 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.1% | $5,264,000 | 44,124 | +5,309 | +14% | $119.30 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $4,248,000 | 38,815 | +38,815 | NEW | $109.44 | Q2 2020 |