| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -5,200 | -100% | $230.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.73% | $1,011,359 | 5,200 | +5,200 | NEW | $194.49 | Q1 2024 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -1,289 | -100% | $230.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.01% | $321,987 | 1,289 | +34 | +2.7% | $249.80 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.06% | $319,404 | 1,255 | -265 | -17% | $254.51 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $352,089 | 1,520 | -130 | -7.9% | $231.64 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.08% | $364,000 | 1,650 | +406 | +33% | $220.61 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.5% | $268,000 | 1,244 | -1,801 | -59% | $215.43 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.65% | $660,000 | 3,045 | -4,484 | -60% | $216.75 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $1,457,000 | 7,529 | +208 | +2.8% | $193.52 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $1,239,000 | 7,321 | -1 | -0.01% | $169.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $1,275,000 | 7,322 | +7,322 | NEW | $174.13 | Q2 2021 |