| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -8,020 | -100% | $114.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.02% | $1,657,810 | 8,020 | +892 | +13% | $206.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $1,847,946 | 7,128 | +3 | +0.04% | $259.25 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $2,288,738 | 7,125 | -8 | -0.11% | $321.23 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $2,168,519 | 7,133 | +238 | +3.5% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.75% | $2,139,643 | 6,895 | -15,278 | -69% | $310.32 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $6,989,362 | 22,173 | -1 | -0% | $315.22 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.66% | $6,689,846 | 22,174 | +16,860 | +317% | $301.70 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,840,501 | 5,314 | +131 | +2.5% | $346.35 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $2,151,801 | 5,183 | -15 | -0.29% | $415.17 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.3% | $2,576,950 | 5,198 | -4,076 | -44% | $495.76 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $3,370,887 | 9,274 | +608 | +7% | $363.48 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $3,206,904 | 8,666 | +969 | +13% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.49% | $3,481,099 | 7,697 | -5,910 | -43% | $452.27 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.16% | $4,235,877 | 13,607 | -2,553 | -16% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $5,005,284 | 16,160 | +1,002 | +6.6% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.92% | $3,062,073 | 15,158 | -15,671 | -51% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $8,889,083 | 30,829 | 0 | $288.34 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $7,704,312 | 29,044 | 0 | $265.26 * | Q3 2019 | |||
| 30 Jun 2019 | 0.89% | -0.03% | $3,235,786 | 14,272 | -422 | -2.9% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.29% | $2,779,081 | 14,694 | +5,210 | +55% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.02% | $1,161,327 | 9,484 | -469 | -4.7% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.16% | $1,546,748 | 9,953 | +3,748 | +60% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $613,239 | 6,205 | +1,432 | +30% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $512,567 | 4,773 | +234 | +5.2% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $364,634 | 4,539 | +289 | +6.8% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $318,590 | 4,250 | +108 | +2.6% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $283,384 | 4,142 | +158 | +4% | $68.42 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $229,144 | 3,984 | +3,984 | NEW | $57.52 | Q1 2017 |