| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -5,456 | -100% | $225.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0% | $1,203,629 | 5,456 | +2 | +0.04% | $220.61 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.05% | $1,218,792 | 5,454 | -485 | -8.2% | $223.47 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $1,422,981 | 5,939 | -360 | -5.7% | $239.60 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.07% | $1,429,000 | 6,299 | -574 | -8.4% | $226.86 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.1% | $1,448,000 | 6,873 | -917 | -12% | $210.68 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $1,777,000 | 7,790 | +106 | +1.4% | $228.11 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $1,899,000 | 7,684 | -177 | -2.3% | $247.14 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.09% | $1,575,000 | 7,861 | +1,102 | +16% | $200.36 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.11% | $1,345,000 | 6,759 | +1,362 | +25% | $198.99 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $1,019,000 | 5,397 | +5,397 | NEW | $188.81 | Q1 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -2,645 | -100% | $225.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.32% | $393,000 | 2,645 | +2,645 | NEW | $148.58 | Q2 2020 |