| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -33,178 | -100% | $163.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | +0.02% | $4,839,343 | 33,178 | +873 | +2.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $4,901,961 | 32,305 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.02% | $4,803,430 | 32,305 | -1,391 | -4.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $5,106,966 | 33,696 | +2,797 | +9.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.18% | $3,904,000 | 30,899 | -7,697 | -20% | $126.35 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.51% | $5,550,000 | 38,596 | -25,660 | -40% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.26% | $9,848,000 | 64,256 | +19,619 | +44% | $153.26 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.04% | $7,308,000 | 44,637 | +3,913 | +9.6% | $163.72 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $5,715,000 | 40,724 | +4,057 | +11% | $140.33 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $4,942,000 | 36,667 | +155 | +0.42% | $134.78 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.06% | $4,945,000 | 36,512 | +5,204 | +17% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.14% | $4,349,000 | 31,308 | +11,660 | +59% | $138.91 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.19% | $2,722,000 | 19,648 | +15,511 | +375% | $138.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $487,000 | 4,137 | +605 | +17% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $406,000 | 3,532 | +557 | +19% | $114.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $375,000 | 2,975 | +2,975 | NEW | $126.05 | Q4 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -7,075 | -100% | $163.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.05% | $733,000 | 7,075 | -8,125 | -53% | $103.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.05% | $1,399,000 | 15,200 | -9,500 | -38% | $92.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $2,047,000 | 24,700 | +24,700 | NEW | $82.87 | Q3 2018 |