| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -1,336 | -100% | $220.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0% | $232,411 | 1,336 | +12 | +0.91% | $173.96 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $203,782 | 1,324 | 0 | $153.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.02% | $214,000 | 1,324 | -132 | -9.1% | $161.63 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $221,000 | 1,456 | +6 | +0.41% | $151.79 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $210,000 | 1,450 | -123 | -7.8% | $144.83 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $202,000 | 1,573 | +10 | +0.64% | $128.42 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $215,000 | 1,563 | +1,563 | NEW | $137.56 | Q2 2022 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -1,575 | -100% | $220.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.16% | $247,000 | 1,575 | -842 | -35% | $156.83 | Q4 2021 | |
| 30 Sep 2021 | 1% | -2.2% | $352,000 | 2,417 | -4,976 | -67% | $145.64 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $1,091,000 | 7,393 | +24 | +0.33% | $147.57 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $1,041,000 | 7,369 | +118 | +1.6% | $141.27 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $928,000 | 7,251 | +308 | +4.4% | $127.98 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $781,000 | 6,943 | +12 | +0.17% | $112.49 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.04% | $750,000 | 6,931 | +398 | +6.1% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $629,000 | 6,533 | -123 | -1.8% | $96.28 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $866,000 | 6,656 | 0 | $130.11 | Q4 2019 |