| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -3,075 | -100% | $176.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.02% | $387,329 | 3,075 | -226 | -6.8% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.46% | $376,260 | 3,301 | -6,449 | -66% | $113.98 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $988,460 | 9,750 | +35 | +0.36% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $1,042,602 | 9,715 | +136 | +1.4% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.18% | $969,228 | 9,579 | +2,378 | +33% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.08% | $707,174 | 7,201 | +1,098 | +18% | $98.20 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $506,000 | 6,103 | +56 | +0.93% | $82.91 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $528,000 | 6,047 | -70 | -1.1% | $87.32 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $630,000 | 6,117 | -16 | -0.26% | $102.99 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $649,000 | 6,133 | +103 | +1.7% | $105.82 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.08% | $590,000 | 6,030 | -1,311 | -18% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.24% | $751,000 | 7,341 | -3,874 | -35% | $102.30 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.05% | $1,104,000 | 11,215 | +835 | +8% | $98.44 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $919,000 | 10,380 | +86 | +0.84% | $88.54 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $798,000 | 10,294 | +6 | +0.06% | $77.52 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.66% | $791,000 | 10,288 | +10,174 | +8925% | $76.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $6,000 | 114 | -575 | -83% | $52.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $56,000 | 689 | +689 | NEW | $81.28 | Q4 2019 |