| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.62% | $0 | 0 | -8,934 | -100% | $339.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.09% | $1,742,000 | 8,934 | -1,338 | -13% | $194.99 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.23% | $2,111,000 | 10,272 | -3,014 | -23% | $205.51 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $2,531,000 | 13,286 | -281 | -2.1% | $190.50 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $2,478,000 | 13,567 | +96 | +0.71% | $182.65 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $2,122,000 | 13,471 | -109 | -0.8% | $157.52 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $2,218,000 | 13,580 | -325 | -2.3% | $163.33 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.05% | $2,704,000 | 13,905 | +697 | +5.3% | $194.46 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.02% | $2,681,000 | 13,208 | +264 | +2% | $202.98 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.09% | $2,432,000 | 12,944 | +1,262 | +11% | $187.89 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.93% | $2,295,000 | 11,682 | +11,682 | NEW | $196.46 | Q2 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -100 | -100% | $339.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $14,000 | 100 | 0 | $140.00 | Q1 2019 |