| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.35% | $0 | 0 | -2,633 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.12% | $435,788 | 2,633 | -914 | -26% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $549,748 | 3,547 | -131 | -3.6% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.16% | $649,663 | 3,678 | -865 | -19% | $176.63 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.1% | $742,000 | 4,543 | +671 | +17% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.15% | $687,000 | 3,872 | -674 | -15% | $177.43 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.06% | $806,000 | 4,546 | -535 | -11% | $177.30 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $869,000 | 5,081 | +197 | +4% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $789,000 | 4,884 | -44 | -0.89% | $161.55 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.18% | $812,000 | 4,928 | +1,359 | +38% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $587,000 | 3,569 | +3,569 | NEW | $164.47 | Q1 2021 |