| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -7,147 | -100% | $195.87 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.12% | $1,594,424 | 7,147 | +700 | +11% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $1,425,045 | 6,447 | +608 | +10% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1% | $1,266,246 | 5,839 | -5,112 | -47% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.14% | $2,896,000 | 10,951 | -437 | -3.8% | $264.45 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $2,380,000 | 11,388 | -268 | -2.3% | $208.99 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.45% | $2,578,000 | 11,656 | +2,384 | +26% | $221.17 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $2,168,000 | 9,272 | +133 | +1.5% | $233.82 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.1% | $2,001,000 | 9,139 | -537 | -5.5% | $218.95 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $1,630,000 | 9,676 | +177 | +1.9% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.69% | $1,388,000 | 9,499 | -5,598 | -37% | $146.12 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $2,227,000 | 15,097 | 0 | $147.51 | Q4 2020 |