| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.77% | -0.04% | $1,347,462 | 3,778 | -184 | -4.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $1,387,889 | 3,962 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | -0.04% | $1,351,042 | 3,962 | -193 | -4.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $1,282,939 | 4,155 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.01% | $1,283,480 | 4,155 | -29 | -0.69% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $1,117,000 | 4,184 | -50 | -1.2% | $266.97 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | 0% | $1,156,000 | 4,234 | 0 | $273.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $1,494,000 | 4,234 | 0 | $352.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | -0.01% | $1,266,000 | 4,234 | -33 | -0.77% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $1,165,000 | 4,267 | -140 | -3.2% | $273.03 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $1,225,000 | 4,407 | -15 | -0.34% | $277.97 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $1,130,000 | 4,422 | -73 | -1.6% | $255.54 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $1,042,000 | 4,495 | 0 | $231.81 | Q4 2020 |