| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -17,857 | -100% | $158.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $2,298,910 | 17,857 | +545 | +3.1% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,297,822 | 17,312 | +301 | +1.8% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $2,202,244 | 17,011 | +74 | +0.44% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $2,300,891 | 16,937 | +313 | +1.9% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,013,000 | 16,624 | +728 | +4.6% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $2,039,000 | 15,896 | +15,896 | NEW | $128.27 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -10,387 | -100% | $158.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,322,000 | 10,387 | 0 | $127.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $5,001,000 | 80,924 | 0 | $61.80 * | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | -0% | $3,153,000 | 27,012 | -934 | -3.3% | $116.73 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $3,286,000 | 27,946 | +4,826 | +21% | $117.58 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $2,439,000 | 23,120 | +23,120 | NEW | $105.49 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -6,530 | -100% | $158.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $578,000 | 6,530 | -718 | -9.9% | $88.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $738,000 | 7,248 | -1,007 | -12% | $101.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $759,000 | 8,255 | +4,062 | +97% | $91.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $388,000 | 4,193 | +4,193 | NEW | $92.54 | Q2 2019 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -22,092 | -100% | $158.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.28% | $1,751,000 | 22,092 | +22,092 | NEW | $79.26 | Q2 2017 |