| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.71% | +0.03% | $1,244,066 | 4,794 | +223 | +4.9% | $259.50 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $1,037,167 | 4,571 | -79 | -1.7% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.09% | $1,094,335 | 4,650 | +631 | +16% | $235.34 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $821,902 | 4,019 | -249 | -5.8% | $204.50 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $734,437 | 4,268 | -452 | -9.6% | $172.08 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $823,000 | 4,720 | -5 | -0.11% | $174.36 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.04% | $858,000 | 4,725 | -342 | -6.7% | $181.59 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $1,193,000 | 5,067 | -6 | -0.12% | $235.45 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $1,323,000 | 5,073 | +1 | +0.02% | $260.79 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $1,191,000 | 5,072 | -99 | -1.9% | $234.82 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -1% | $1,197,000 | 5,171 | -6,806 | -57% | $231.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.11% | $2,480,000 | 11,977 | -743 | -5.8% | $207.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $2,592,000 | 12,720 | 0 | $203.77 | Q4 2020 |