| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -14,827 | -100% | $164.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $1,072,882 | 14,827 | +997 | +7.2% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $1,071,963 | 13,830 | +25 | +0.18% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $1,194,547 | 13,805 | -124 | -0.89% | $86.53 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $1,160,982 | 13,929 | -326 | -2.3% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $1,456,576 | 14,255 | +14,255 | NEW | $102.18 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -12,194 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.02% | $975,000 | 12,194 | -933 | -7.1% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $1,492,000 | 13,127 | +185 | +1.4% | $113.66 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $1,408,000 | 12,942 | +876 | +7.3% | $108.79 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.1% | $1,433,000 | 12,066 | -1,543 | -11% | $118.76 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.06% | $2,015,000 | 13,609 | +1,855 | +16% | $148.06 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.07% | $2,666,000 | 11,754 | +1,520 | +15% | $226.82 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $2,320,000 | 10,234 | +256 | +2.6% | $226.70 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.13% | $2,322,000 | 9,978 | +2,347 | +31% | $232.71 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.1% | $2,356,000 | 7,631 | -1,212 | -14% | $308.74 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.06% | $1,907,000 | 8,843 | +1,109 | +14% | $215.65 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.13% | $1,504,000 | 7,734 | -2,152 | -22% | $194.47 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.08% | $2,097,000 | 9,886 | +1,490 | +18% | $212.12 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $1,387,000 | 8,396 | +198 | +2.4% | $165.20 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.14% | $1,389,000 | 8,198 | +2,438 | +42% | $169.43 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $1,051,000 | 5,760 | -163 | -2.8% | $182.47 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $930,000 | 5,923 | +294 | +5.2% | $157.02 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $927,000 | 5,629 | +5,629 | NEW | $164.68 | Q3 2018 |