| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -1,219 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $591,970 | 1,219 | +138 | +13% | $485.62 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $382,631 | 1,081 | -117 | -9.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $359,652 | 1,198 | +1,198 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,562 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $212,000 | 1,562 | -350 | -18% | $135.72 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $308,000 | 1,912 | -472 | -20% | $161.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $530,000 | 2,384 | -36 | -1.5% | $222.32 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $814,000 | 2,420 | -106 | -4.2% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $857,000 | 2,526 | +870 | +53% | $339.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $576,000 | 1,656 | -199 | -11% | $347.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $546,000 | 1,855 | +131 | +7.6% | $294.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $471,000 | 1,724 | +25 | +1.5% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $445,000 | 1,699 | -20 | -1.2% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $390,000 | 1,719 | +199 | +13% | $226.88 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $254,000 | 1,520 | -205 | -12% | $167.11 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $354,000 | 1,725 | 0 | $205.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0% | $307,000 | 1,725 | +7 | +0.41% | $177.97 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $332,000 | 1,718 | -57 | -3.2% | $193.25 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $296,000 | 1,775 | +1,775 | NEW | $166.76 | Q1 2019 |