| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -9,199 | -100% | $150.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.01% | $1,216,348 | 9,199 | -308 | -3.2% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.26% | $1,483,642 | 9,507 | -6,138 | -39% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.03% | $2,126,997 | 15,645 | +820 | +5.5% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.15% | $1,568,479 | 14,825 | +4,163 | +39% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $1,810,265 | 10,662 | +932 | +9.6% | $169.79 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $2,047,830 | 9,730 | +190 | +2% | $210.47 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.05% | $2,349,289 | 9,540 | +588 | +6.6% | $246.26 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.08% | $2,147,000 | 8,952 | +723 | +8.8% | $239.83 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.05% | $2,020,000 | 8,229 | +468 | +6% | $245.47 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $1,728,000 | 7,761 | +196 | +2.6% | $222.65 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $1,784,000 | 7,565 | +181 | +2.5% | $235.82 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $1,566,000 | 7,384 | -219 | -2.9% | $212.08 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.05% | $1,642,000 | 7,603 | +356 | +4.9% | $215.97 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0% | $1,468,000 | 7,247 | +20 | +0.28% | $202.57 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.01% | $1,520,000 | 7,227 | +54 | +0.75% | $210.32 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.01% | $1,504,000 | 7,173 | +54 | +0.76% | $209.68 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.02% | $1,356,000 | 7,119 | +136 | +1.9% | $190.48 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.11% | $1,055,000 | 6,983 | -1,010 | -13% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $1,247,000 | 7,993 | -12 | -0.15% | $156.01 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $1,272,000 | 8,005 | +8,005 | NEW | $158.90 | Q3 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -7,955 | -100% | $150.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | +0% | $874,000 | 7,955 | +35 | +0.44% | $109.87 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $780,912 | 7,920 | +220 | +2.9% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.07% | $721,000 | 7,700 | +725 | +10% | $93.64 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $649,000 | 6,975 | 0 | $93.05 | Q4 2017 |