| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -1,229 | -100% | $255.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.16% | $239,490 | 1,229 | -2,328 | -65% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -1.4% | $666,394 | 3,557 | -19,135 | -84% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.3% | $3,560,134 | 22,692 | -19,170 | -46% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.51% | $5,848,145 | 41,862 | +7,426 | +22% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | 0% | $4,967,418 | 34,436 | 0 | $144.25 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +2.1% | $3,967,004 | 28,275 | +28,275 | NEW | $140.30 | Q1 2023 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -1,855 | -100% | $255.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -5.8% | $312,170 | 1,855 | -43,058 | -96% | $168.29 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.49% | $8,166,062 | 44,913 | -4,372 | -8.9% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.36% | $8,654,428 | 49,285 | +3,450 | +7.5% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -1.8% | $7,949,170 | 45,835 | -14,804 | -24% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.64% | $9,754,420 | 60,639 | +5,068 | +9.1% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +1.5% | $8,963,120 | 55,571 | +11,051 | +25% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +1.9% | $6,562,315 | 44,520 | +13,932 | +46% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +8.1% | $4,007,089 | 30,588 | +30,588 | NEW | $131.00 | Q2 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -3,301 | -100% | $255.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $414,528 | 3,301 | 0 | $125.58 | Q4 2019 |