| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.59% | $0 | 0 | -47,666 | -100% | $231.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0.04% | $8,887,000 | 47,666 | +3,430 | +7.8% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $8,851,000 | 44,236 | -349 | -0.78% | $200.09 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $11,133,000 | 44,585 | -2,150 | -4.6% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $11,890,000 | 46,735 | -1,462 | -3% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $11,161,000 | 48,197 | -2,272 | -4.5% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $11,127,000 | 50,469 | -672 | -1.3% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.04% | $11,003,000 | 51,141 | -2,578 | -4.8% | $215.15 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $11,637,000 | 53,719 | -1,372 | -2.5% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $10,659,000 | 55,091 | -558 | -1% | $193.48 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $9,419,000 | 55,649 | +228 | +0.41% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $9,653,000 | 55,421 | -562 | -1% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $8,854,000 | 55,983 | -2,313 | -4% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $8,880,000 | 58,296 | +351 | +0.61% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $8,306,000 | 57,945 | -283 | -0.49% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.03% | $7,548,000 | 58,228 | +2,434 | +4.4% | $129.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $7,393,000 | 55,794 | -2,525 | -4.3% | $132.51 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $8,572,000 | 58,319 | -218 | -0.37% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.03% | $9,073,000 | 58,537 | +2,278 | +4% | $155.00 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $7,540,000 | 56,259 | +1,032 | +1.9% | $134.02 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $6,342,000 | 55,227 | -70 | -0.13% | $114.84 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $5,927,000 | 55,297 | +55,297 | NEW | $107.18 | Q4 2018 |