| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.39% | $0 | 0 | -23,789 | -100% | $111.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0.09% | $4,672,000 | 23,789 | -5,148 | -18% | $196.39 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $7,132,000 | 28,937 | +378 | +1.3% | $246.47 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $7,086,000 | 28,559 | +684 | +2.5% | $248.12 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $6,018,000 | 27,875 | -1,467 | -5% | $215.89 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $7,473,000 | 29,342 | -768 | -2.6% | $254.69 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $8,200,000 | 30,110 | -402 | -1.3% | $272.33 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.03% | $11,296,000 | 30,512 | +1,175 | +4% | $370.21 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $8,799,000 | 29,337 | +1,013 | +3.6% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $9,009,000 | 28,324 | +353 | +1.3% | $318.07 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $8,135,000 | 27,971 | +138 | +0.5% | $290.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $7,409,000 | 27,833 | +234 | +0.85% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $6,023,000 | 27,599 | +642 | +2.4% | $218.23 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $5,086,000 | 26,957 | +428 | +1.6% | $188.67 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.04% | $4,227,000 | 26,529 | +1,968 | +8% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.07% | $5,073,000 | 24,561 | +3,280 | +15% | $206.55 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.04% | $4,234,000 | 21,281 | +1,556 | +7.9% | $198.96 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.12% | $3,612,000 | 19,725 | +5,190 | +36% | $183.12 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.18% | $2,406,000 | 14,535 | +8,170 | +128% | $165.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $828,000 | 6,365 | +6,365 | NEW | $130.09 | Q4 2018 |