| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -135,161 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.13% | $29,527,228 | 135,161 | +47,744 | +55% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $19,869,100 | 87,417 | +10,997 | +14% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $15,364,307 | 76,420 | +11,091 | +17% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.05% | $15,765,763 | 65,329 | +12,392 | +23% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $12,144,809 | 52,937 | +5,092 | +11% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $11,266,545 | 47,845 | +2,659 | +5.9% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $9,255,000 | 45,186 | +295 | +0.66% | $204.82 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $10,521,000 | 44,891 | -62 | -0.14% | $234.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $11,852,000 | 44,953 | +3,033 | +7.2% | $263.65 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.26% | $13,172,000 | 41,920 | +30,345 | +262% | $314.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -1% | $3,258,000 | 11,575 | -35,611 | -75% | $281.47 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.1% | $13,016,000 | 47,186 | -10,114 | -18% | $275.84 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $14,613,000 | 57,300 | +343 | +0.6% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.03% | $11,594,000 | 56,957 | +3,755 | +7.1% | $203.56 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.05% | $10,016,000 | 53,202 | +5,434 | +11% | $188.26 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.06% | $7,935,000 | 47,768 | +6,302 | +15% | $166.12 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.13% | $5,241,000 | 41,466 | +14,091 | +51% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $4,631,000 | 27,375 | +534 | +2% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $4,509,000 | 26,841 | -1,455 | -5.1% | $167.99 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $4,892,000 | 28,296 | -1 | -0% | $172.89 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $4,329,000 | 28,297 | +472 | +1.7% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $3,516,000 | 27,825 | +421 | +1.5% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $4,760,000 | 27,404 | +606 | +2.3% | $173.70 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $4,811,000 | 26,798 | +26,798 | NEW | $179.53 | Q2 2018 |