| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -7,414 | -100% | $146.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.09% | $1,258,774 | 7,414 | -58,638 | -89% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $13,901,345 | 66,052 | +2,044 | +3.2% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $15,761,880 | 64,008 | +566 | +0.89% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $15,217,000 | 63,442 | +127 | +0.2% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $15,540,000 | 63,315 | -1,418 | -2.2% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.85% | $14,411,000 | 64,733 | -447,469 | -87% | $222.62 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.09% | $120,792,000 | 512,202 | -51,524 | -9.1% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.07% | $119,589,000 | 563,726 | +42,515 | +8.2% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $112,785,000 | 521,211 | +12,177 | +2.4% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.02% | $103,140,000 | 509,034 | +13,348 | +2.7% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $104,243,000 | 495,686 | +702 | +0.14% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $103,759,000 | 494,984 | +732 | +0.15% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $94,160,000 | 494,252 | -10,186 | -2% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $76,175,000 | 504,438 | +286 | +0.06% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.03% | $78,638,000 | 504,152 | -15,218 | -2.9% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $82,549,000 | 519,370 | -5,243 | -1% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $70,907,000 | 524,613 | +14,732 | +2.9% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.05% | $60,829,000 | 509,881 | +31,564 | +6.6% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $51,697,000 | 478,317 | +478,317 | NEW | $108.08 | Q4 2018 |