| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.46% | $0 | 0 | -3,724 | -100% | $278.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0% | $704,075 | 3,724 | +2 | +0.05% | $189.06 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $740,173 | 3,722 | -7 | -0.19% | $198.86 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.05% | $706,907 | 3,729 | -398 | -9.6% | $189.57 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.27% | $757,429 | 4,127 | +2,611 | +172% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $259,000 | 1,516 | 0 | $170.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.04% | $267,000 | 1,516 | -417 | -22% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $411,000 | 1,933 | +1,933 | NEW | $212.62 | Q1 2022 | |
| 30 Jun 2020 | -0.72% | $0 | 0 | -6,516 | -100% | $278.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0.81% | $752,000 | 6,516 | -7,319 | -53% | $115.41 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.19% | $2,292,000 | 13,835 | -1,808 | -12% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.2% | $2,407,000 | 15,643 | -1,946 | -11% | $153.87 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.16% | $2,755,000 | 17,589 | +1,436 | +8.9% | $156.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $2,468,000 | 16,153 | -574 | -3.4% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $2,208,000 | 16,727 | 0 | $132.00 | Q4 2018 |