| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -1,378 | -100% | $494.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $579,477 | 1,378 | +114 | +9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $450,818 | 1,264 | -64 | -4.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $465,198 | 1,328 | +92 | +7.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $421,476 | 1,236 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $381,640 | 1,236 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $381,800 | 1,236 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $330,000 | 1,236 | 0 | $266.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $337,000 | 1,236 | -128 | -9.4% | $272.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $481,000 | 1,364 | +200 | +17% | $352.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $348,000 | 1,164 | -550 | -32% | $298.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $468,000 | 1,714 | -20 | -1.2% | $273.05 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $482,000 | 1,734 | -15 | -0.86% | $277.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $447,000 | 1,749 | +36 | +2.1% | $255.57 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.09% | $397,000 | 1,713 | -1,512 | -47% | $231.76 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $687,000 | 3,225 | -653 | -17% | $213.02 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $692,000 | 3,878 | -44 | -1.1% | $178.44 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $717,000 | 3,922 | -114 | -2.8% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $914,000 | 4,036 | 0 | $226.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.01% | $840,000 | 4,036 | +124 | +3.2% | $208.13 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.11% | $834,000 | 3,912 | -1,514 | -28% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $1,090,000 | 5,426 | +481 | +9.7% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $1,010,000 | 4,945 | -475 | -8.8% | $204.25 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $1,160,000 | 5,420 | 0 | $214.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | -0.25% | $1,012,000 | 5,420 | -3,085 | -36% | $186.72 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.09% | $1,697,000 | 8,505 | -945 | -10% | $199.53 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $1,873,000 | 9,450 | 0 | $198.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | +0.82% | $1,732,000 | 9,450 | +9,450 | NEW | $183.28 | Q3 2017 |