| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -2,120 | -100% | $209.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.05% | $259,000 | 2,120 | -1,462 | -41% | $122.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.13% | $314,000 | 3,582 | -5,133 | -59% | $87.66 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $651,000 | 8,715 | -25 | -0.29% | $74.70 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $516,000 | 8,740 | -1,275 | -13% | $59.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $319,000 | 10,015 | +2,045 | +26% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $265,000 | 7,970 | +1,140 | +17% | $33.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $304,000 | 6,830 | +6,830 | NEW | $44.51 | Q3 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -13,280 | -100% | $209.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.53% | $1,028,000 | 13,280 | -30,532 | -70% | $77.41 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $3,487,000 | 43,812 | +1,022 | +2.4% | $79.59 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $5,986,000 | 42,790 | -1,472 | -3.3% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $5,458,000 | 44,262 | -185 | -0.42% | $123.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $5,298,000 | 44,447 | +2,410 | +5.7% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.54% | $3,559,000 | 42,037 | +19,903 | +90% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.22% | $1,710,000 | 22,134 | -7,900 | -26% | $77.26 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.11% | $1,464,000 | 30,034 | -4,675 | -13% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.22% | $2,766,000 | 34,709 | +7,915 | +30% | $79.69 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.72% | $1,918,000 | 26,794 | +26,794 | NEW | $71.58 | Q3 2019 |