| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -28,077 | -100% | $235.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -0.11% | $6,495,448 | 28,077 | -3,588 | -11% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $7,856,091 | 31,665 | -900 | -2.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $7,815,553 | 32,565 | -2,386 | -6.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $8,809,145 | 34,951 | -3,067 | -8.1% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $10,090,775 | 38,018 | -1,138 | -2.9% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $10,114,000 | 39,156 | +1,534 | +4.1% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.25% | $9,537,000 | 37,622 | +5,131 | +16% | $253.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $9,530,000 | 32,491 | +1,200 | +3.8% | $293.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.7% | $10,295,000 | 31,291 | +30,225 | +2835% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $324,000 | 1,066 | -388 | -27% | $303.94 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $390,000 | 1,454 | +1 | +0.07% | $268.23 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $327,000 | 1,453 | 0 | $225.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $322,000 | 1,453 | 0 | $221.61 | Q4 2020 |