| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -16,379 | -100% | $287.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $3,610,914 | 16,379 | -580 | -3.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.13% | $4,319,966 | 16,959 | -11,032 | -39% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.11% | $6,229,397 | 27,991 | -11,328 | -29% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $8,172,061 | 39,319 | -2,129 | -5.1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $9,354,814 | 41,448 | -1,910 | -4.4% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $8,670,299 | 43,358 | +197 | +0.46% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.32% | $8,599,398 | 43,161 | -37,629 | -47% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.11% | $15,173,000 | 80,790 | -12,246 | -13% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.04% | $16,250,000 | 93,036 | -5,314 | -5.4% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.1% | $19,885,000 | 98,350 | -14,201 | -13% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.7% | $29,092,000 | 112,551 | -85,163 | -43% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $40,109,000 | 197,714 | -7,750 | -3.8% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $39,854,000 | 205,464 | -2,937 | -1.4% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $39,634,000 | 208,401 | -5,102 | -2.4% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.19% | $34,270,000 | 213,503 | +34,133 | +19% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $29,751,000 | 179,370 | +2,355 | +1.3% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.64% | $23,919,000 | 177,015 | -108,128 | -38% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.36% | $24,536,000 | 285,143 | +76,525 | +37% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.3% | $24,984,000 | 208,618 | +59,596 | +40% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.36% | $16,387,000 | 149,022 | +76,022 | +104% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $7,366,000 | 73,000 | +73,000 | NEW | $100.90 | Q2 2019 |