| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -9,566 | -100% | $163.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.04% | $1,552,346 | 9,566 | +3,581 | +60% | $162.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.08% | $877,042 | 5,985 | +3,942 | +193% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.3% | $297,992 | 2,043 | -14,343 | -88% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.26% | $2,486,412 | 16,386 | +14,919 | +1017% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $218,128 | 1,467 | +1,467 | NEW | $148.69 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,455 | -100% | $163.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.16% | $209,000 | 1,455 | -11,323 | -89% | $143.64 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $1,953,000 | 12,778 | +1,769 | +16% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.14% | $1,801,000 | 11,009 | +8,445 | +329% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $358,000 | 2,564 | +2,564 | NEW | $139.63 | Q3 2021 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -9,323 | -100% | $163.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.98% | $1,262,000 | 9,323 | -19,712 | -68% | $135.36 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $4,040,000 | 29,035 | +29,035 | NEW | $139.14 | Q4 2020 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -4,524 | -100% | $163.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.82% | $541,000 | 4,524 | -19,286 | -81% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -1.1% | $2,619,000 | 23,810 | -16,190 | -40% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $4,996,000 | 40,000 | 0 | $124.90 | Q4 2019 |