| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -926 | -100% | $452.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $255,000 | 926 | -50 | -5.1% | $275.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.18% | $238,000 | 976 | -1,831 | -65% | $243.85 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $601,289 | 2,807 | -79 | -2.7% | $214.21 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $607,000 | 2,886 | -302 | -9.5% | $210.33 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $697,000 | 3,188 | +18 | +0.57% | $218.63 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $880,000 | 3,170 | +2 | +0.06% | $277.60 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $968,000 | 3,168 | -33 | -1% | $305.56 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $877,000 | 3,201 | +1 | +0.03% | $273.98 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $869,000 | 3,200 | -183 | -5.4% | $271.56 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $822,000 | 3,383 | -379 | -10% | $242.98 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $907,000 | 3,762 | -1 | -0.03% | $241.10 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $816,000 | 3,763 | -309 | -7.6% | $216.85 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $782,000 | 4,072 | -313 | -7.1% | $192.04 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $661,000 | 4,385 | -139 | -3.1% | $150.74 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $796,000 | 4,524 | 0 | $175.95 | Q4 2019 |