| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.52% | $0 | 0 | -5,355 | -100% | $243.34 | Q4 2023 | ||
| 30 Jun 2023 | 0.52% | -0.03% | $1,111,093 | 5,355 | -326 | -5.7% | $207.49 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $1,085,814 | 5,681 | -156 | -2.7% | $191.13 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $1,250,869 | 5,837 | +5,837 | NEW | $214.30 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,268 | -100% | $243.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $220,000 | 1,268 | -11 | -0.86% | $173.50 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $249,000 | 1,279 | -76 | -5.6% | $194.68 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $283,000 | 1,355 | 0 | $208.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0% | $288,000 | 1,355 | -13 | -0.95% | $212.55 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $300,000 | 1,368 | -55 | -3.9% | $219.30 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.57% | $309,000 | 1,423 | -4,448 | -76% | $217.15 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.05% | $1,249,000 | 5,871 | +365 | +6.6% | $212.74 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $906,000 | 5,506 | +48 | +0.88% | $164.55 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.06% | $789,000 | 5,458 | +562 | +11% | $144.56 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $655,000 | 4,896 | +375 | +8.3% | $133.78 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $800,000 | 4,521 | +30 | +0.67% | $176.95 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $760,000 | 4,491 | -251 | -5.3% | $169.23 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $837,000 | 4,742 | +133 | +2.9% | $176.51 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $732,000 | 4,609 | +72 | +1.6% | $158.82 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.43% | $599,000 | 4,537 | +4,210 | +1287% | $132.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $46,000 | 327 | -5 | -1.5% | $140.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $48,000 | 332 | 0 | $144.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $48,000 | 332 | +5 | +1.5% | $144.58 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $50,000 | 327 | 0 | $152.91 | Q4 2017 |