| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.1% | +0% | $272,000 | 2,174 | +7 | +0.32% | $125.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $249,000 | 2,167 | +14 | +0.65% | $114.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $264,000 | 2,153 | +14 | +0.65% | $122.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $265,000 | 2,139 | -3 | -0.14% | $123.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $268,012 | 2,142 | +7 | +0.33% | $125.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $238,000 | 2,135 | +14 | +0.66% | $111.48 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $252,000 | 2,121 | +13 | +0.62% | $118.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $270,000 | 2,108 | -94 | -4.3% | $128.08 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $284,000 | 2,202 | +17 | +0.78% | $128.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $257,000 | 2,185 | +15 | +0.69% | $117.62 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $265,000 | 2,170 | +5 | +0.23% | $122.12 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $256,000 | 2,165 | -11 | -0.51% | $118.24 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $231,000 | 2,176 | +2,176 | NEW | $106.16 | Q4 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -2,105 | -100% | $154.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $226,000 | 2,105 | 0 | $107.36 | Q4 2019 |