| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -15,847 | -100% | $146.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.04% | $1,677,000 | 15,847 | +711 | +4.7% | $105.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $2,570,000 | 15,136 | -105 | -0.69% | $169.79 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $3,208,000 | 15,241 | +23 | +0.15% | $210.48 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.05% | $3,747,000 | 15,218 | +385 | +2.6% | $246.22 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $3,558,000 | 14,833 | +50 | +0.34% | $239.87 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $3,628,000 | 14,783 | -111 | -0.75% | $245.42 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $3,316,000 | 14,894 | +45 | +0.3% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $3,502,000 | 14,849 | +201 | +1.4% | $235.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $3,107,000 | 14,648 | +566 | +4% | $212.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $3,047,000 | 14,082 | +285 | +2.1% | $216.38 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $2,796,000 | 13,797 | -677 | -4.7% | $202.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $3,044,000 | 14,474 | +207 | +1.5% | $210.31 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $2,991,000 | 14,267 | -247 | -1.7% | $209.64 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.26% | $2,765,000 | 14,514 | -1,879 | -11% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.15% | $2,476,000 | 16,393 | -1,119 | -6.4% | $151.04 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,732,000 | 17,512 | 0 | $156.01 | Q4 2019 |