| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -18,142 | -100% | $153.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.05% | $2,159,037 | 18,142 | -6,627 | -27% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $4,413,555 | 24,769 | -4,242 | -15% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $4,785,655 | 29,011 | -368 | -1.3% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.1% | $4,627,000 | 29,379 | +8,747 | +42% | $157.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.13% | $3,107,000 | 20,632 | -12,154 | -37% | $150.59 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.06% | $5,390,000 | 32,786 | -5,863 | -15% | $164.40 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $8,605,000 | 38,649 | +2,109 | +5.8% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $8,672,000 | 36,540 | +755 | +2.1% | $237.33 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $8,352,000 | 35,785 | -292 | -0.81% | $233.39 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $7,425,000 | 36,077 | +461 | +1.3% | $205.81 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $7,317,000 | 35,616 | -185 | -0.52% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.23% | $7,679,000 | 35,801 | -21,385 | -37% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $10,451,000 | 57,186 | -1,038 | -1.8% | $182.75 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.07% | $10,731,000 | 58,224 | -7,280 | -11% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $13,217,000 | 65,504 | -769 | -1.2% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.06% | $12,401,000 | 66,273 | -6,922 | -9.5% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $11,682,000 | 73,195 | +4,060 | +5.9% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.21% | $17,416,000 | 69,135 | +16,887 | +32% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $12,505,000 | 52,248 | +52,248 | NEW | $239.34 | Q1 2019 |