| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.89% | -0.03% | $2,377,000 | 9,064 | -282 | -3% | $262.25 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.03% | $2,195,000 | 9,346 | +324 | +3.6% | $234.86 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $2,199,000 | 9,022 | +333 | +3.8% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.05% | $1,957,000 | 8,689 | +591 | +7.3% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.1% | $1,704,857 | 8,098 | +1,157 | +17% | $210.53 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $1,370,000 | 6,941 | +346 | +5.2% | $197.38 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $1,370,000 | 6,595 | +458 | +7.5% | $207.73 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $1,535,000 | 6,137 | -64 | -1% | $250.12 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $1,640,000 | 6,201 | -183 | -2.9% | $264.47 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $1,543,000 | 6,384 | +20 | +0.31% | $241.70 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.1% | $1,541,000 | 6,364 | +941 | +17% | $242.14 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $1,214,000 | 5,423 | +261 | +5.1% | $223.86 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $1,094,000 | 5,162 | +76 | +1.5% | $211.93 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $952,000 | 5,086 | -384 | -7% | $187.18 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $939,000 | 5,470 | -134 | -2.4% | $171.66 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $793,000 | 5,604 | -654 | -10% | $141.51 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $1,117,000 | 6,258 | 0 | $178.49 | Q4 2019 |