| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -167,805 | -100% | $244.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $26,298,068 | 167,805 | -846 | -0.5% | $156.72 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $26,267,318 | 168,651 | +1,724 | +1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $27,629,813 | 166,927 | +5,032 | +3.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $25,093,660 | 161,895 | +4,318 | +2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $27,835,977 | 157,577 | -366 | -0.23% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $25,802,000 | 157,943 | +5,072 | +3.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.18% | $27,136,000 | 152,871 | -19,935 | -12% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $30,626,000 | 172,806 | +2,659 | +1.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $29,107,000 | 170,147 | -7,430 | -4.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $28,679,000 | 177,577 | +13,160 | +8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $27,086,000 | 164,417 | -1,058 | -0.64% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $27,196,000 | 165,475 | +1,672 | +1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $25,779,000 | 163,803 | -4,810 | -2.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $25,103,000 | 168,613 | +4,764 | +2.9% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $23,042,000 | 163,849 | -11,193 | -6.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $22,953,000 | 175,042 | +175,042 | NEW | $131.13 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,563 | -100% | $244.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $218,000 | 1,563 | -70 | -4.3% | $139.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $212,000 | 1,633 | +1 | +0.06% | $129.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $216,000 | 1,632 | -57 | -3.4% | $132.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $210,000 | 1,689 | +1,689 | NEW | $124.33 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,695 | -100% | $244.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $200,000 | 1,695 | -46 | -2.6% | $117.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $211,000 | 1,741 | +1,741 | NEW | $121.19 | Q2 2016 |