| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,456 | -100% | $105.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.24% | $210,481 | 1,456 | -21,630 | -94% | $144.56 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $4,533,651 | 23,086 | -59 | -0.25% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $5,704,350 | 23,145 | +483 | +2.1% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $5,622,690 | 22,662 | -630 | -2.7% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $5,029,000 | 23,292 | +814 | +3.6% | $215.91 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $5,724,000 | 22,478 | +1,153 | +5.4% | $254.65 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $5,807,000 | 21,325 | -1,028 | -4.6% | $272.31 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $8,275,000 | 22,353 | +360 | +1.6% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $6,596,000 | 21,993 | +251 | +1.2% | $299.91 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $6,916,000 | 21,742 | -1,235 | -5.4% | $318.09 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $6,683,000 | 22,977 | +382 | +1.7% | $290.86 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $6,015,000 | 22,595 | +856 | +3.9% | $266.21 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $4,745,000 | 21,739 | +1,451 | +7.2% | $218.27 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $3,828,000 | 20,288 | +20,288 | NEW | $188.68 | Q2 2020 |