| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.69% | -0.01% | $9,184,791 | 37,938 | -276 | -0.72% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $9,548,152 | 38,214 | +97 | +0.25% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.06% | $8,867,427 | 38,117 | +3,203 | +9.2% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $7,270,521 | 34,914 | -888 | -2.5% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $7,882,207 | 35,802 | +1,651 | +4.8% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.12% | $7,203,175 | 34,151 | +6,319 | +23% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.04% | $5,672,524 | 27,832 | +2,059 | +8% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.06% | $4,845,000 | 25,773 | +2,973 | +13% | $187.99 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.07% | $4,491,000 | 22,800 | -3,184 | -12% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $6,180,000 | 25,984 | -380 | -1.4% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.04% | $6,717,000 | 26,364 | +2,115 | +8.7% | $254.78 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.08% | $5,741,000 | 24,249 | +3,441 | +17% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $4,939,000 | 20,808 | -792 | -3.7% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.07% | $4,781,000 | 21,600 | +3,112 | +17% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $3,823,000 | 18,488 | +2,104 | +13% | $206.78 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $2,888,000 | 16,384 | -227 | -1.4% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $2,723,000 | 16,611 | +880 | +5.6% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.19% | $2,071,000 | 15,731 | +7,289 | +86% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $1,504,000 | 8,442 | +479 | +6% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.07% | $1,335,000 | 7,963 | +2,471 | +45% | $167.65 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.05% | $918,000 | 5,492 | +1,578 | +40% | $167.15 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $629,000 | 3,914 | +983 | +34% | $160.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $405,000 | 2,931 | -1,352 | -32% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $703,000 | 4,283 | +448 | +12% | $164.14 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $605,000 | 3,835 | +3,835 | NEW | $157.76 | Q2 2018 |