| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.6% | $0 | 0 | -9,306 | -100% | $116.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.03% | $1,450,604 | 9,306 | -392 | -4% | $155.88 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $1,738,456 | 9,698 | -78 | -0.8% | $179.26 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.09% | $1,896,542 | 9,776 | -1,150 | -11% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $1,899,424 | 10,926 | -172 | -1.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.03% | $1,793,000 | 11,098 | +346 | +3.2% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $1,963,000 | 10,752 | +39 | +0.36% | $182.57 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.12% | $1,914,000 | 10,713 | -1,570 | -13% | $178.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.43% | $2,711,000 | 12,283 | -4,998 | -29% | $220.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,147,000 | 17,281 | +209 | +1.2% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $3,550,000 | 17,072 | -426 | -2.4% | $207.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.39% | $2,974,000 | 17,498 | +5,620 | +47% | $169.96 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $2,000,000 | 11,878 | 0 | $168.38 | Q4 2020 |