| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.6% | $0 | 0 | -7,844 | -100% | $234.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.18% | $987,898 | 7,844 | -2,391 | -23% | $125.94 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $958,412 | 10,235 | +314 | +3.2% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.14% | $885,412 | 9,921 | +2,517 | +34% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $793,903 | 7,404 | +150 | +2.1% | $107.23 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.17% | $885,926 | 7,254 | -1,973 | -21% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.25% | $953,000 | 9,227 | -3,302 | -26% | $103.28 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.1% | $1,165,000 | 12,529 | -1,536 | -11% | $92.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.3% | $1,651,000 | 14,065 | +4,056 | +41% | $117.38 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.31% | $1,347,000 | 10,009 | -3,859 | -28% | $134.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.3% | $2,210,000 | 13,868 | +2,877 | +26% | $159.36 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.06% | $1,446,000 | 10,991 | +652 | +6.3% | $131.56 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.19% | $1,332,000 | 10,339 | +2,023 | +24% | $128.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $1,387,000 | 8,316 | +755 | +10% | $166.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $1,167,000 | 7,561 | -228 | -2.9% | $154.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $1,152,000 | 7,789 | -539 | -6.5% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.27% | $937,803 | 8,328 | -1,995 | -19% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,436,000 | 10,323 | 0 | $139.11 | Q4 2019 |