| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -1,546 | -100% | $366.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $441,337 | 1,546 | +6 | +0.39% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $376,515 | 1,540 | +1,540 | NEW | $244.49 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,179 | -100% | $366.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.04% | $316,000 | 1,179 | -908 | -44% | $268.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $559,000 | 2,087 | -669 | -24% | $267.85 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $727,000 | 2,756 | +27 | +0.99% | $263.79 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $710,000 | 2,729 | -365 | -12% | $260.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $754,000 | 3,094 | -103 | -3.2% | $243.70 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.07% | $783,000 | 3,197 | +1,313 | +70% | $244.92 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -1.1% | $393,000 | 1,884 | -7,679 | -80% | $208.60 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $1,723,000 | 9,563 | +704 | +7.9% | $180.17 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.03% | $1,475,000 | 8,859 | +660 | +8% | $166.50 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $1,773,000 | 8,199 | 0 | $216.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0% | $1,773,000 | 8,199 | -12 | -0.15% | $216.25 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $1,684,000 | 8,211 | +140 | +1.7% | $205.09 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.61% | $1,498,000 | 8,071 | +8,071 | NEW | $185.60 | Q1 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -237 | -100% | $366.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $33,000 | 237 | +237 | NEW | $139.24 | Q2 2017 |