| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -885 | -100% | $179.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.03% | $452,000 | 885 | +225 | +34% | $510.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $255,000 | 660 | +660 | NEW | $386.36 | Q3 2023 | |
| 31 Mar 2023 | -0.65% | $0 | 0 | -5,584 | -100% | $179.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | +0.01% | $1,789,000 | 5,584 | +60 | +1.1% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $1,544,000 | 5,524 | -200 | -3.5% | $279.51 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $1,560,000 | 5,724 | +260 | +4.8% | $272.54 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.08% | $1,996,000 | 5,464 | -878 | -14% | $365.30 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $2,483,000 | 6,342 | -45 | -0.7% | $391.52 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $2,585,000 | 6,387 | +354 | +5.9% | $404.73 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.05% | $2,202,000 | 6,033 | +536 | +9.8% | $364.99 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.09% | $1,686,000 | 5,497 | -1,117 | -17% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $2,302,000 | 6,614 | -88 | -1.3% | $348.05 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $2,207,000 | 6,702 | +10 | +0.15% | $329.30 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.1% | $2,088,000 | 6,692 | +905 | +16% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.18% | $1,097,000 | 5,787 | +1,940 | +50% | $189.56 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.09% | $891,000 | 3,847 | +1,082 | +39% | $231.61 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.11% | $532,000 | 2,765 | +1,525 | +123% | $192.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $223,000 | 1,240 | +1,240 | NEW | $179.84 | Q2 2019 |