| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.55% | +0.25% | $969,968 | 5,528 | +2,528 | +84% | $175.46 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $435,781 | 3,000 | +50 | +1.7% | $145.26 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $434,094 | 2,950 | 0 | $147.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.03% | $384,971 | 2,950 | -369 | -11% | $130.50 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.09% | $349,256 | 3,319 | -1,380 | -29% | $105.23 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $493,000 | 4,699 | -136 | -2.8% | $104.92 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $553,000 | 4,835 | -81 | -1.6% | $114.37 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $750,000 | 4,916 | -444 | -8.3% | $152.56 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $939,000 | 5,360 | +20 | +0.37% | $175.19 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.07% | $843,000 | 5,340 | +676 | +14% | $157.87 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $742,000 | 4,664 | +156 | +3.5% | $159.09 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $650,000 | 4,508 | -22 | -0.49% | $144.19 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $626,000 | 4,530 | 0 | $138.19 | Q4 2020 |