| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.1% | +0.02% | $14,280,247 | 53,382 | +928 | +1.8% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $13,632,687 | 52,454 | +1,607 | +3.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.07% | $12,061,984 | 50,847 | +3,732 | +7.9% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.07% | $10,007,675 | 47,115 | +3,499 | +8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.08% | $9,607,623 | 43,616 | +4,215 | +11% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $8,041,763 | 39,401 | -1,233 | -3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $7,768,818 | 40,634 | -997 | -2.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.18% | $7,472,000 | 41,631 | +8,941 | +27% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.18% | $6,166,000 | 32,690 | -8,965 | -22% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.08% | $9,484,000 | 41,655 | -4,251 | -9.3% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.1% | $11,083,000 | 45,906 | +4,730 | +11% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.13% | $9,144,000 | 41,176 | +5,981 | +17% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.21% | $7,842,000 | 35,195 | +10,012 | +40% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.11% | $5,205,000 | 25,183 | +5,275 | +26% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.1% | $3,875,000 | 19,908 | +4,614 | +30% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $2,605,000 | 15,294 | -455 | -2.9% | $170.33 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.19% | $2,465,000 | 15,749 | +7,092 | +82% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $1,116,000 | 8,657 | +1,482 | +21% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,174,000 | 7,175 | +98 | +1.4% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $1,069,000 | 7,077 | +178 | +2.6% | $151.05 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $1,035,000 | 6,899 | -63 | -0.9% | $150.02 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.07% | $1,008,000 | 6,962 | +2,806 | +68% | $144.79 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $530,000 | 4,156 | -2,858 | -41% | $127.53 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $1,050,000 | 7,014 | +115 | +1.7% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $969,000 | 6,899 | +15 | +0.22% | $140.46 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $934,000 | 6,884 | +1,993 | +41% | $135.68 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $671,000 | 4,891 | 0 | $137.19 | Q4 2017 |