| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -169,880 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.05% | $25,555,048 | 169,880 | -21,463 | -11% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $27,790,657 | 191,343 | -3,914 | -2% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $27,433,609 | 195,257 | -9,974 | -4.9% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $25,352,185 | 205,231 | +5,720 | +2.9% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.05% | $27,963,462 | 199,511 | -22,238 | -10% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $29,082,381 | 221,749 | +6,666 | +3.1% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.11% | $24,961,528 | 215,083 | +63,161 | +42% | $116.06 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $16,766,000 | 151,922 | +3,456 | +2.3% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $16,799,000 | 148,466 | -5,310 | -3.5% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.07% | $20,142,000 | 153,776 | +38,435 | +33% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.08% | $18,609,000 | 115,341 | +31,870 | +38% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $11,454,000 | 83,471 | +4,908 | +6.2% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $10,623,000 | 78,563 | +12,157 | +18% | $135.22 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $8,574,000 | 66,406 | +66,406 | NEW | $129.11 | Q1 2021 |