| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.99% | $0 | 0 | -10,358 | -100% | $130.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | 0% | $1,121,000 | 10,358 | 0 | $108.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.21% | $1,121,000 | 10,358 | -2,421 | -19% | $108.23 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $1,205,000 | 12,779 | -23 | -0.18% | $94.30 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $1,276,000 | 12,802 | +130 | +1% | $99.67 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.07% | $1,225,000 | 12,672 | +947 | +8.1% | $96.67 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $1,110,000 | 11,725 | +115 | +0.99% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.05% | $1,012,000 | 11,610 | -699 | -5.7% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $1,138,000 | 12,309 | -307 | -2.4% | $92.45 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $1,361,000 | 12,616 | +37 | +0.29% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $1,441,000 | 12,579 | +80 | +0.64% | $114.56 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.24% | $1,365,000 | 12,499 | +3,357 | +37% | $109.21 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.19% | $1,033,000 | 9,142 | +2,265 | +33% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.2% | $746,000 | 6,877 | +2,562 | +59% | $108.48 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.15% | $397,000 | 4,315 | +2,343 | +119% | $92.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $139,000 | 1,972 | +17 | +0.87% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $134,000 | 1,955 | +1 | +0.05% | $68.54 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.18% | $110,000 | 1,954 | -3,663 | -65% | $56.29 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $471,000 | 5,617 | 0 | $83.85 | Q4 2019 |