| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.2% | +0.01% | $349,152 | 1,590 | +79 | +5.2% | $219.59 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $294,223 | 1,511 | +9 | +0.6% | $194.72 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $309,121 | 1,502 | 0 | $205.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.04% | $292,710 | 1,502 | -289 | -16% | $194.88 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.12% | $322,035 | 1,791 | -1,055 | -37% | $179.81 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $485,000 | 2,846 | -346 | -11% | $170.41 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.35% | $560,000 | 3,192 | -2,889 | -48% | $175.44 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.22% | $1,355,000 | 6,081 | -1,619 | -21% | $222.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $1,961,000 | 7,700 | +56 | +0.73% | $254.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $1,806,000 | 7,644 | -212 | -2.7% | $236.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.21% | $1,857,000 | 7,856 | -1,371 | -15% | $236.38 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $1,980,000 | 9,227 | -5 | -0.05% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,958,000 | 9,232 | 0 | $212.09 | Q4 2020 |