| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -1,752 | -100% | $366.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.03% | $498,037 | 1,752 | +324 | +23% | $284.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $411,267 | 1,428 | +96 | +7.2% | $288.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $358,207 | 1,332 | -37 | -2.7% | $268.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $303,984 | 1,369 | -110 | -7.4% | $222.05 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $357,623 | 1,479 | +94 | +6.8% | $241.80 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $363,774 | 1,385 | +105 | +8.2% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $288,000 | 1,280 | -18 | -1.4% | $225.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $316,000 | 1,298 | -5 | -0.38% | $243.45 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $315,000 | 1,303 | -13 | -0.99% | $241.75 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $296,000 | 1,316 | -156 | -11% | $224.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $313,000 | 1,472 | +57 | +4% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $345,000 | 1,415 | -64 | -4.3% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $368,000 | 1,479 | +74 | +5.3% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $323,000 | 1,405 | +55 | +4.1% | $229.89 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $343,000 | 1,350 | +163 | +14% | $254.07 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $280,000 | 1,187 | -70 | -5.6% | $235.89 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $255,000 | 1,257 | +115 | +10% | $202.86 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $275,000 | 1,142 | 0 | $240.81 | Q4 2019 |