| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.17% | +0% | $448,000 | 1,726 | +4 | +0.23% | $259.56 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $391,000 | 1,722 | +1 | +0.06% | $227.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $405,000 | 1,721 | -306 | -15% | $235.33 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $415,000 | 2,027 | -66 | -3.2% | $204.74 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $360,162 | 2,093 | -31 | -1.5% | $172.08 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $370,000 | 2,124 | 0 | $174.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $386,000 | 2,124 | +1 | +0.05% | $181.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $500,000 | 2,123 | +1 | +0.05% | $235.52 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $553,000 | 2,122 | +1 | +0.05% | $260.60 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $498,000 | 2,121 | -150 | -6.6% | $234.79 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $525,000 | 2,271 | -180 | -7.3% | $231.18 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $507,000 | 2,451 | +64 | +2.7% | $206.85 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $486,000 | 2,387 | -53 | -2.2% | $203.60 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $452,000 | 2,440 | -226 | -8.5% | $185.25 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $436,000 | 2,666 | -303 | -10% | $163.54 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $377,000 | 2,969 | -228 | -7.1% | $126.98 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $466,000 | 3,197 | 0 | $145.76 | Q4 2019 |