| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.81% | -0.06% | $4,028,281 | 17,446 | -1,365 | -7.3% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $3,731,162 | 18,811 | -54 | -0.29% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.07% | $3,195,731 | 18,865 | -1,894 | -9.1% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.08% | $3,875,498 | 20,759 | -2,001 | -8.8% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $3,767,463 | 22,760 | 0 | $165.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,450,389 | 29,567 | 0 | $218.16 * | Q4 2022 | |||
| 30 Sep 2022 | 0.75% | +0.06% | $3,839,000 | 26,585 | +2,188 | +9% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.05% | $3,751,000 | 24,397 | -1,650 | -6.3% | $153.75 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.15% | $4,599,000 | 26,047 | +4,692 | +22% | $176.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $5,010,000 | 21,355 | +2,172 | +11% | $234.61 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.13% | $4,002,000 | 19,183 | +2,629 | +16% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.2% | $3,410,000 | 16,554 | +4,632 | +39% | $205.99 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $2,552,000 | 11,922 | +11,922 | NEW | $214.06 | Q1 2021 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -1,381 | -100% | $300.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.07% | $189,000 | 1,381 | +579 | +72% | $136.86 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $108,000 | 802 | 0 | $134.66 | Q4 2017 |