| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.62% | 0% | $2,258,247 | 6,332 | 0 | $356.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.03% | $2,217,977 | 6,332 | +256 | +4.2% | $350.28 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $2,071,916 | 6,076 | +68 | +1.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $1,855,090 | 6,008 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -0.01% | $1,855,871 | 6,008 | -35 | -0.58% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $1,614,000 | 6,043 | 0 | $267.09 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.41% | $1,650,000 | 6,043 | -1,345 | -18% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $2,607,000 | 7,388 | +100 | +1.4% | $352.87 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.07% | $2,179,000 | 7,288 | -1,000 | -12% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $2,262,000 | 8,288 | -24 | -0.29% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $2,310,000 | 8,312 | +524 | +6.7% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $1,990,000 | 7,788 | +7,788 | NEW | $255.52 | Q1 2021 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -1,488 | -100% | $494.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.03% | $317,000 | 1,488 | +250 | +20% | $213.04 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $249,000 | 1,238 | 0 | $201.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $250,000 | 1,238 | +1,238 | NEW | $201.94 | Q4 2018 |