| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -15,431 | -100% | $156.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.1% | $3,073,083 | 15,431 | -20,565 | -57% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $6,399,368 | 35,996 | -46 | -0.13% | $177.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $7,076,846 | 36,042 | -3,398 | -8.6% | $196.35 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.09% | $7,783,484 | 39,440 | -23,653 | -37% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.21% | $10,019,168 | 63,093 | -64,011 | -50% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.69% | $21,062,000 | 127,104 | -200,731 | -61% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $59,289,000 | 327,835 | +327,835 | NEW | $180.85 | Q2 2022 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -129,551 | -100% | $156.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.22% | $14,473,000 | 129,551 | -106,280 | -45% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $24,991,000 | 235,831 | +1,014 | +0.43% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.16% | $26,898,000 | 234,817 | -58,738 | -20% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.17% | $35,159,000 | 293,555 | -47,013 | -14% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.09% | $37,687,000 | 340,568 | -42,150 | -11% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $40,564,000 | 382,718 | +382,718 | NEW | $105.99 | Q3 2019 |