| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -26,279 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $5,740,910 | 26,279 | -1,422 | -5.1% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $6,296,160 | 27,701 | 0 | $227.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $5,569,286 | 27,701 | 0 | $201.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.02% | $6,685,082 | 27,701 | -1,499 | -5.1% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $6,699,064 | 29,200 | -1,200 | -3.9% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $7,158,592 | 30,400 | 0 | $235.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $6,226,000 | 30,400 | 0 | $204.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $7,125,000 | 30,400 | 0 | $234.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $8,015,000 | 30,400 | 0 | $263.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.08% | $9,552,000 | 30,400 | -6,821 | -18% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.09% | $10,475,000 | 37,221 | -7,495 | -17% | $281.43 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $12,335,000 | 44,716 | -990 | -2.2% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $11,656,000 | 45,706 | 0 | $255.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | -0% | $9,303,000 | 45,706 | -400 | -0.87% | $203.54 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $8,680,000 | 46,106 | 0 | $188.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $7,659,000 | 46,106 | 0 | $166.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $5,827,000 | 46,106 | 0 | $126.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $7,800,000 | 46,106 | 0 | $169.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.06% | $7,746,000 | 46,106 | +5,500 | +14% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.14% | $7,021,000 | 40,606 | -11,628 | -22% | $172.91 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $7,991,000 | 52,234 | +52,234 | NEW | $152.98 | Q1 2019 |