| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -30,476 | -100% | $244.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.06% | $4,746,637 | 30,476 | +2,461 | +8.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $4,637,043 | 28,015 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.06% | $4,342,325 | 28,015 | +4,049 | +17% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $4,233,594 | 23,966 | +1,989 | +9.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.43% | $3,594,000 | 21,977 | -14,364 | -40% | $163.53 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.49% | $6,451,000 | 36,341 | -19,980 | -35% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.1% | $10,023,000 | 56,321 | +6,336 | +13% | $177.96 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.03% | $8,561,000 | 49,985 | -3,438 | -6.4% | $171.27 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $8,684,000 | 53,423 | +5,352 | +11% | $162.55 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.07% | $7,904,000 | 48,071 | +6,700 | +16% | $164.42 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.17% | $6,812,000 | 41,371 | +13,155 | +47% | $164.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.1% | $4,406,000 | 28,216 | +7,208 | +34% | $156.15 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.13% | $3,109,000 | 21,008 | +9,498 | +83% | $147.99 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $1,600,000 | 11,510 | +60 | +0.52% | $139.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.08% | $1,523,000 | 11,450 | -6,345 | -36% | $133.01 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $2,594,000 | 17,795 | 0 | $145.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.05% | $2,288,000 | 17,795 | +3,450 | +24% | $128.58 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.09% | $2,018,000 | 14,345 | +10,080 | +236% | $140.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $592,000 | 4,265 | -3,300 | -44% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $964,000 | 7,565 | -5,835 | -44% | $127.43 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $1,852,000 | 13,400 | +13,400 | NEW | $138.21 | Q3 2018 |