| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -1,265 | -100% | $164.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $213,716 | 1,265 | -68 | -5.1% | $168.95 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $245,626 | 1,333 | +97 | +7.8% | $184.27 | Q2 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $209,943 | 1,236 | +15 | +1.2% | $169.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $199,000 | 1,221 | +19 | +1.6% | $162.98 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $200,000 | 1,202 | -219 | -15% | $166.39 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $238,000 | 1,421 | -100 | -6.6% | $167.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $264,000 | 1,521 | 0 | $173.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.82% | $229,000 | 1,521 | -10,319 | -87% | $150.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.3% | $1,754,000 | 11,840 | +10,900 | +1160% | $148.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $133,000 | 940 | +100 | +12% | $141.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $125,000 | 840 | +1 | +0.12% | $148.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $116,000 | 839 | -135 | -14% | $138.26 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $129,000 | 974 | 0 | $132.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0% | $117,000 | 974 | +1 | +0.1% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $133,000 | 973 | 0 | $136.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.16% | $134,000 | 973 | -865 | -47% | $137.72 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $241,000 | 1,838 | +1,838 | NEW | $131.12 | Q2 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -833 | -100% | $164.94 | Q1 2019 | ||
| 30 Sep 2018 | 1.1% | 0% | $93,000 | 833 | 0 | $111.64 | Q3 2018 |