| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -567 | -100% | $46.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0% | $166,623 | 567 | +1 | +0.18% | $293.87 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $156,335 | 566 | 0 | $276.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.31% | $137,615 | 566 | +566 | NEW | $243.14 | Q4 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -717 | -100% | $46.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.01% | $226,000 | 717 | +53 | +8% | $315.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $210,000 | 664 | +664 | NEW | $316.27 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -757 | -100% | $46.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.18% | $204,000 | 757 | -2,106 | -74% | $269.48 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $726,000 | 2,863 | -51 | -1.8% | $253.58 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $669,000 | 2,914 | -123 | -4.1% | $229.58 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $638,000 | 3,037 | -182 | -5.7% | $210.08 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.68% | $604,000 | 3,219 | -7,224 | -69% | $187.64 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.05% | $2,200,000 | 10,443 | -651 | -5.9% | $210.67 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.33% | $2,108,000 | 11,094 | -4,389 | -28% | $190.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $2,798,000 | 15,483 | +15,483 | NEW | $180.71 | Q2 2019 | |
| 31 Dec 2018 | 0% | $3,316,000 | 18,892 | 0 | $175.52 * | Q4 2018 | |||
| 30 Sep 2018 | -1.4% | $0 | 0 | -18,892 | -100% | $46.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +1.4% | $3,099,000 | 18,892 | +18,892 | NEW | $164.04 | Q2 2018 |