| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.26% | +0.02% | $1,530,718 | 9,445 | +581 | +6.6% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,295,577 | 8,864 | +302 | +3.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.05% | $1,354,380 | 8,562 | +1,521 | +22% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $1,103,664 | 7,041 | -832 | -11% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.06% | $1,226,216 | 7,873 | -1,727 | -18% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $1,695,793 | 9,600 | 0 | $176.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $1,695,793 | 9,600 | 0 | $176.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.01% | $1,695,792 | 9,600 | -184 | -1.9% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,624,000 | 9,784 | -218 | -2.2% | $165.99 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.07% | $1,721,000 | 10,002 | -1,626 | -14% | $172.07 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $2,062,000 | 11,628 | -106 | -0.9% | $177.33 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $2,007,000 | 11,734 | +317 | +2.8% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $1,844,000 | 11,417 | -151 | -1.3% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $1,906,000 | 11,568 | -563 | -4.6% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $1,994,000 | 12,131 | +422 | +3.6% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $1,843,000 | 11,709 | +595 | +5.4% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.33% | $1,655,000 | 11,114 | +6,321 | +132% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.33% | $674,000 | 4,793 | -280 | -5.5% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.09% | $665,000 | 5,073 | -1,452 | -22% | $131.09 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.04% | $952,000 | 6,525 | -661 | -9.2% | $145.90 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.03% | $930,000 | 7,186 | -507 | -6.6% | $129.42 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.09% | $1,071,000 | 7,693 | -1,540 | -17% | $139.22 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $1,291,000 | 9,233 | -261 | -2.7% | $139.82 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $1,226,000 | 9,494 | 0 | $129.13 | Q4 2018 |