| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.43% | -0.01% | $731,135 | 1,450 | -40 | -2.7% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.28% | $723,839 | 1,490 | -1,038 | -41% | $485.80 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $895,042 | 2,528 | -4 | -0.16% | $354.05 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $760,327 | 2,532 | +201 | +8.6% | $300.29 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.32% | $668,950 | 2,331 | -2,020 | -46% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.08% | $922,151 | 4,351 | -756 | -15% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $614,576 | 5,107 | -411 | -7.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $749,000 | 5,518 | +125 | +2.3% | $135.74 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $870,000 | 5,393 | +236 | +4.6% | $161.32 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.33% | $1,147,000 | 5,157 | +3,029 | +142% | $222.42 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $716,000 | 2,128 | +39 | +1.9% | $336.47 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $709,000 | 2,089 | -158 | -7% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $781,000 | 2,247 | +185 | +9% | $347.57 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $607,000 | 2,062 | +175 | +9.3% | $294.37 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.02% | $515,000 | 1,887 | +113 | +6.4% | $272.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $465,000 | 1,774 | +29 | +1.7% | $262.12 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $396,000 | 1,745 | +196 | +13% | $226.93 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $258,000 | 1,549 | -44 | -2.8% | $166.56 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $327,000 | 1,593 | -32 | -2% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $289,000 | 1,625 | +121 | +8% | $177.85 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $290,000 | 1,504 | 0 | $192.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.18% | $251,000 | 1,504 | +1,504 | NEW | $166.89 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -1,459 | -100% | $649.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.16% | $240,000 | 1,459 | +1,459 | NEW | $164.50 | Q3 2018 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -2,980 | -100% | $649.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.24% | $476,000 | 2,980 | +2,980 | NEW | $159.73 | Q1 2018 |