| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -8,411 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.05% | $2,207,888 | 8,411 | -435 | -4.9% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,989,288 | 8,846 | +8 | +0.09% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,028,763 | 8,838 | +70 | +0.8% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.09% | $1,816,554 | 8,768 | +784 | +9.8% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.08% | $1,630,652 | 7,984 | +688 | +9.4% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $1,666,333 | 7,296 | +236 | +3.3% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,529,000 | 7,060 | -25 | -0.35% | $216.57 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,581,000 | 7,085 | 0 | $223.15 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -1.9% | $1,771,000 | 7,085 | -13,544 | -66% | $249.96 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.68% | $3,752,000 | 20,629 | +6,789 | +49% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,304,000 | 13,840 | +85 | +0.62% | $166.47 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $2,235,000 | 13,755 | -597 | -4.2% | $162.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.34% | $2,279,000 | 14,352 | +3,362 | +31% | $158.79 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.07% | $1,252,000 | 10,990 | +878 | +8.7% | $113.92 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.03% | $870,000 | 10,112 | +440 | +4.5% | $86.04 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.06% | $945,000 | 9,672 | -773 | -7.4% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0% | $733,000 | 10,445 | +67 | +0.65% | $70.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,571,000 | 10,378 | 0 | $151.38 | Q4 2019 |