| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -3,626 | -100% | $116.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $649,914 | 3,626 | 0 | $179.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0% | $649,914 | 3,626 | -3 | -0.08% | $179.24 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $703,981 | 3,629 | -84 | -2.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $645,509 | 3,713 | -102 | -2.7% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $616,000 | 3,815 | -181 | -4.5% | $161.47 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $729,000 | 3,996 | +66 | +1.7% | $182.43 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $843,000 | 3,930 | +190 | +5.1% | $214.50 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.04% | $802,000 | 3,740 | -275 | -6.8% | $214.44 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $731,000 | 4,015 | +94 | +2.4% | $182.07 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $815,000 | 3,921 | -61 | -1.5% | $207.86 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.08% | $677,000 | 3,982 | +553 | +16% | $170.02 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $577,000 | 3,429 | 0 | $168.27 | Q4 2020 | ||
| 31 Mar 2017 | -0.63% | $0 | 0 | -2,710 | -100% | $116.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | +0.63% | $311,000 | 2,710 | +2,710 | NEW | $114.76 | Q4 2016 |