| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.22% | -0.36% | $376,562 | 1,857 | -3,093 | -62% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $1,045,737 | 4,950 | -100 | -2% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $1,008,889 | 5,050 | -45 | -0.88% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $675,546 | 5,095 | -250 | -4.7% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $769,000 | 5,345 | 0 | $143.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | -0.49% | $882,000 | 5,345 | -5,000 | -48% | $165.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $2,196,000 | 10,345 | +350 | +3.5% | $212.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.26% | $2,540,000 | 9,995 | -2,203 | -18% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $3,308,000 | 12,198 | +12,198 | NEW | $271.19 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -11,550 | -100% | $185.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.03% | $2,447,000 | 11,550 | +250 | +2.2% | $211.86 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $2,515,000 | 11,300 | +11,300 | NEW | $222.57 | Q4 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -741 | -100% | $185.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $101,000 | 741 | +741 | NEW | $136.30 | Q4 2018 |