| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.44% | $0 | 0 | -7,340 | -100% | $184.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.85% | $1,715,432 | 7,340 | -13,719 | -65% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.14% | $5,211,050 | 21,059 | -2,085 | -9% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $5,643,202 | 23,144 | -988 | -4.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $6,238,846 | 24,132 | +280 | +1.2% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $6,297,167 | 23,852 | -173 | -0.72% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.12% | $5,947,149 | 24,025 | -1,400 | -5.5% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.19% | $6,465,578 | 25,425 | +2,092 | +9% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $5,199,000 | 23,333 | -648 | -2.7% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $5,912,000 | 23,981 | +618 | +2.6% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.58% | $6,215,000 | 23,363 | +7,366 | +46% | $266.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $4,023,000 | 15,997 | -174 | -1.1% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $3,975,000 | 16,171 | +209 | +1.3% | $245.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $3,882,000 | 15,962 | -201 | -1.2% | $243.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $3,930,000 | 16,163 | +1,624 | +11% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $3,638,000 | 14,539 | +80 | +0.55% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.51% | $3,364,000 | 14,459 | +5,943 | +70% | $232.66 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $2,038,000 | 8,516 | +8,516 | NEW | $239.31 | Q2 2020 |