| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -10,788 | -100% | $140.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.46% | $2,403,892 | 10,788 | -28,700 | -73% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $8,429,506 | 39,488 | -1,940 | -4.7% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $9,192,472 | 41,428 | -1,229 | -2.9% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | $194 | 1 | 0 | $194.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.74% | +0.04% | $10,739,326 | 42,657 | +2,410 | +6% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | $180 | 1 | 0 | $180.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.65% | +0.15% | $9,404,919 | 40,247 | +9,320 | +30% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $7,371,450 | 30,927 | 0 | $238.35 | Q4 2022 | ||
| 31 Dec 2022 | 0% | $179 | 1 | 0 | $179.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.51% | 0% | $6,669,000 | 30,927 | 0 | $215.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.02% | $6,744,000 | 30,927 | +1,370 | +4.6% | $218.06 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $7,693,000 | 29,557 | -1,650 | -5.3% | $260.28 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $10,233,000 | 31,207 | 0 | $327.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0.07% | $10,425,000 | 31,207 | +4,310 | +16% | $334.06 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.13% | $8,513,000 | 26,897 | +9,250 | +52% | $316.50 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.08% | $5,147,000 | 17,647 | +5,870 | +50% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $3,285,000 | 11,777 | -2,029 | -15% | $278.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.18% | -0% | $2,954,000 | 13,806 | -74 | -0.53% | $213.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $2,528,000 | 13,880 | -229 | -1.6% | $182.13 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.14% | $2,084,000 | 14,109 | -13,554 | -49% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.27% | $6,634,000 | 27,663 | +23,957 | +646% | $239.81 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.04% | $843,000 | 3,706 | +3,706 | NEW | $227.47 | Q3 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,829 | -100% | $140.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $371,000 | 1,829 | +1,829 | NEW | $202.84 | Q2 2017 |