| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -6,117 | -100% | $231.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,173,760 | 6,117 | 0 | $191.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.12% | $1,100,887 | 6,117 | -1,198 | -16% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $1,166,817 | 7,315 | -64 | -0.87% | $159.51 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $1,220,560 | 7,379 | +11 | +0.15% | $165.41 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $1,169,780 | 7,368 | +12 | +0.16% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.02% | $1,168,196 | 7,356 | +146 | +2% | $158.81 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $1,034,000 | 7,210 | +259 | +3.7% | $143.41 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $1,041,000 | 6,951 | +494 | +7.7% | $149.76 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.05% | $1,136,000 | 6,457 | +415 | +6.9% | $175.93 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $1,081,000 | 6,042 | -30 | -0.49% | $178.91 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $1,028,000 | 6,072 | +60 | +1% | $169.30 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $1,044,000 | 6,012 | 0 | $173.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $996,000 | 6,012 | 0 | $165.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $855,000 | 6,012 | 0 | $142.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | 0% | $665,000 | 6,012 | 0 | $110.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | +0.53% | $643,000 | 6,012 | +6,012 | NEW | $106.95 | Q2 2020 | |
| 31 Mar 2020 | -0.61% | $0 | 0 | -4,297 | -100% | $231.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | 0% | $589,000 | 4,297 | 0 | $137.07 | Q4 2019 |