| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -4,225 | -100% | $174.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $461,877 | 4,225 | -515 | -11% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.49% | $443,759 | 4,740 | -29,715 | -86% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.05% | $3,448,601 | 34,455 | -3,162 | -8.4% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $3,953,923 | 37,617 | -1,827 | -4.6% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $4,730,124 | 39,444 | -1,485 | -3.6% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.11% | $4,523,000 | 40,929 | +5,214 | +15% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.62% | $4,622,000 | 35,715 | +25,021 | +234% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.14% | $1,592,000 | 10,694 | +5,778 | +118% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $873,000 | 4,916 | +1,200 | +32% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $652,000 | 3,716 | +440 | +13% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $651,000 | 3,276 | +25 | +0.77% | $198.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $626,000 | 3,251 | 0 | $192.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.03% | $568,000 | 3,251 | +810 | +33% | $174.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $391,000 | 2,441 | +115 | +4.9% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $363,000 | 2,326 | +471 | +25% | $156.06 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $253,000 | 1,855 | +165 | +9.8% | $136.39 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $298,000 | 1,690 | 0 | $176.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $278,000 | 1,690 | +1,690 | NEW | $164.50 | Q3 2019 |