| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,218 | -100% | $119.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.44% | $315,793 | 1,218 | -22,524 | -95% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $7,626,883 | 23,742 | -128 | -0.54% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.11% | $7,256,719 | 23,870 | +4,792 | +25% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $5,920,094 | 19,078 | -24 | -0.13% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.05% | $6,303,000 | 19,102 | +1,806 | +10% | $329.97 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $4,845,000 | 17,296 | +246 | +1.4% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $5,906,000 | 17,050 | +408 | +2.5% | $346.39 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $6,910,000 | 16,642 | +202 | +1.2% | $415.21 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $8,150,000 | 16,440 | +519 | +3.3% | $495.74 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $5,787,000 | 15,921 | -1,192 | -7% | $363.48 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $6,333,000 | 17,113 | +239 | +1.4% | $370.07 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.07% | $7,631,000 | 16,874 | +1,605 | +11% | $452.23 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.5% | $4,753,000 | 15,269 | +13,996 | +1099% | $311.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $394,000 | 1,273 | +1,273 | NEW | $309.51 | Q2 2020 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -20,282 | -100% | $119.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.37% | $2,484,000 | 20,282 | +20,282 | NEW | $122.47 | Q4 2018 |