| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.66% | +0.06% | $1,565,176 | 6,268 | +608 | +11% | $249.71 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.04% | $1,309,274 | 5,660 | -350 | -5.8% | $231.32 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.08% | $1,491,056 | 6,010 | -599 | -9.1% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.24% | $1,586,271 | 6,609 | +1,883 | +40% | $240.02 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $1,191,228 | 4,726 | +9 | +0.19% | $252.06 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.02% | $1,252,055 | 4,717 | +202 | +4.5% | $265.43 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.03% | $1,166,000 | 4,515 | +140 | +3.2% | $258.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $1,109,000 | 4,375 | +55 | +1.3% | $253.49 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $1,267,000 | 4,320 | +4,320 | NEW | $293.29 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -191 | -100% | $235.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $43,000 | 191 | 0 | $225.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $42,000 | 191 | 0 | $219.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $41,000 | 191 | +191 | NEW | $214.66 | Q3 2020 |