| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.59% | $0 | 0 | -948 | -100% | $503.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.09% | $214,125 | 948 | -139 | -13% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $239,955 | 1,087 | +10 | +0.93% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $241,205 | 1,077 | -67 | -5.9% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $318,135 | 1,144 | +50 | +4.6% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.11% | $229,000 | 1,094 | -430 | -28% | $209.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.15% | $359,000 | 1,524 | -938 | -38% | $235.56 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.13% | $442,000 | 2,462 | -1,903 | -44% | $179.53 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.22% | $943,000 | 4,365 | -3,209 | -42% | $216.04 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.17% | $1,398,000 | 7,574 | -2,735 | -27% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.11% | $1,850,000 | 10,309 | -2,080 | -17% | $179.45 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $2,072,000 | 12,389 | +1,342 | +12% | $167.25 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.24% | $1,677,000 | 11,047 | +5,395 | +95% | $151.81 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $571,000 | 5,652 | +5,652 | NEW | $101.03 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -217 | -100% | $503.60 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $19,000 | 217 | 0 | $87.56 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $17,000 | 217 | -1,305 | -86% | $78.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $119,000 | 1,522 | +1,312 | +625% | $78.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $25,000 | 210 | +210 | NEW | $119.05 | Q1 2019 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -2,014 | -100% | $503.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0% | $261,000 | 2,014 | +99 | +5.2% | $129.59 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.12% | $259,000 | 1,915 | -3,321 | -63% | $135.25 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.68% | $751,000 | 5,236 | -16,861 | -76% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.19% | $2,609,000 | 22,097 | +4,579 | +26% | $118.07 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $1,856,000 | 17,518 | +1,155 | +7.1% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.14% | $1,823,000 | 16,363 | +2,920 | +22% | $111.41 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $2,105,000 | 13,443 | +13,443 | NEW | $156.59 | Q4 2015 |