| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -8,957 | -100% | $150.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0% | $960,632 | 8,957 | +75 | +0.84% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $974,046 | 8,882 | +72 | +0.82% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $971,743 | 8,810 | +8,810 | NEW | $110.30 | Q4 2022 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -12,009 | -100% | $150.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $412,000 | 12,009 | 0 | $34.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.02% | $537,000 | 12,009 | -1,319 | -9.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $506,000 | 13,328 | +946 | +7.6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $864,000 | 12,382 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0% | $874,000 | 12,382 | -55 | -0.44% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $953,000 | 12,437 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | 0% | $1,005,000 | 12,437 | 0 | $80.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $848,000 | 12,437 | 0 | $68.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $1,061,000 | 12,437 | 0 | $85.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $1,029,000 | 12,437 | 0 | $82.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.35% | $928,000 | 12,437 | +12,437 | NEW | $74.62 | Q1 2018 |