| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0.01% | $73,652,901 | 303,673 | -24,399 | -7.4% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $72,024,950 | 328,072 | +6,531 | +2% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $72,288,839 | 321,541 | -3,327 | -1% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $71,422,339 | 324,868 | -11,158 | -3.3% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $73,730,724 | 336,026 | +26,687 | +8.6% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $69,595,158 | 309,339 | -15,228 | -4.7% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $62,083,238 | 324,567 | +24,367 | +8.1% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $55,468,586 | 300,200 | +18,257 | +6.5% | $184.77 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $46,897,000 | 281,943 | +32,080 | +13% | $166.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.1% | $51,518,000 | 249,863 | +233,489 | +1426% | $206.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,959,000 | 16,374 | +93 | +0.57% | $241.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,963,000 | 16,281 | +992 | +6.5% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,123,000 | 15,289 | +198 | +1.3% | $204.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,114,000 | 15,091 | -526 | -3.4% | $206.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,975,000 | 15,617 | -33 | -0.21% | $190.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,967,000 | 15,650 | +2,924 | +23% | $189.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,243,000 | 12,726 | -3,332 | -21% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,465,000 | 16,058 | +2,218 | +16% | $153.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,938,000 | 13,840 | -1,030 | -6.9% | $140.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,267,000 | 14,870 | -927 | -5.9% | $152.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,283,000 | 15,797 | +820 | +5.5% | $144.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,230,000 | 14,977 | -630 | -4% | $148.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,998,000 | 15,607 | +15,607 | NEW | $128.02 | Q1 2019 |