| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.39% | +0% | $690,900 | 2,970 | +8 | +0.27% | $232.63 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $616,763 | 2,962 | +116 | +4.1% | $208.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $626,637 | 2,846 | +8 | +0.28% | $220.18 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $598,514 | 2,838 | -17 | -0.6% | $210.89 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.09% | $581,881 | 2,855 | -648 | -18% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.02% | $658,000 | 3,503 | -136 | -3.7% | $187.84 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.04% | $717,000 | 3,639 | +271 | +8% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $801,000 | 3,368 | +22 | +0.66% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.04% | $853,000 | 3,346 | -233 | -6.5% | $254.93 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $847,000 | 3,579 | +1 | +0.03% | $236.66 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $849,000 | 3,578 | +2 | +0.06% | $237.28 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $792,000 | 3,576 | +1 | +0.03% | $221.48 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $739,000 | 3,575 | 0 | $206.71 | Q4 2020 |