| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -13,338 | -100% | $218.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.08% | $3,473,482 | 13,338 | +1,333 | +11% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $2,922,977 | 12,005 | -354 | -2.9% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.1% | $2,557,201 | 12,359 | +1,498 | +14% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.18% | $2,222,269 | 10,861 | +2,690 | +33% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $1,700,875 | 8,171 | -139 | -1.7% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $1,552,890 | 8,310 | -116 | -1.4% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.19% | $1,574,000 | 8,426 | -1,895 | -18% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.03% | $1,775,000 | 10,321 | -375 | -3.5% | $171.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $2,293,000 | 10,696 | -550 | -4.9% | $214.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $3,162,000 | 11,246 | -562 | -4.8% | $281.17 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $3,367,000 | 11,808 | +751 | +6.8% | $285.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.13% | $3,228,000 | 11,057 | +1,020 | +10% | $291.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.3% | $2,782,000 | 10,037 | +2,103 | +27% | $277.17 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $2,423,000 | 7,934 | +38 | +0.48% | $305.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $1,824,000 | 7,896 | +304 | +4% | $231.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,816,000 | 7,592 | +70 | +0.93% | $239.20 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $1,174,000 | 7,522 | +7,522 | NEW | $156.08 | Q1 2020 |