| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -1,807 | -100% | $123.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $246,601 | 1,807 | +10 | +0.56% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $275,139 | 1,797 | +1,797 | NEW | $153.11 | Q1 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -2,239 | -100% | $123.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.04% | $356,091 | 2,239 | +816 | +57% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $225,176 | 1,423 | +1,423 | NEW | $158.24 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -4,735 | -100% | $123.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.02% | $608,000 | 4,735 | -330 | -6.5% | $128.41 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $714,000 | 5,065 | -693 | -12% | $140.97 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $801,000 | 5,758 | +2,142 | +59% | $139.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $630,000 | 3,616 | +3,616 | NEW | $174.23 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -3,410 | -100% | $123.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $613,000 | 3,410 | +3,410 | NEW | $179.77 | Q2 2021 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -6,688 | -100% | $123.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.38% | $1,467,000 | 6,688 | +6,688 | NEW | $219.35 | Q2 2020 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -16,104 | -100% | $123.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $2,482,000 | 16,104 | +16,104 | NEW | $154.12 | Q4 2018 |