| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -9,473 | -100% | $148.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $1,311,959 | 9,473 | +326 | +3.6% | $138.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $1,320,607 | 9,147 | -148 | -1.6% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,572,992 | 9,295 | +138 | +1.5% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,532,099 | 9,157 | +27 | +0.3% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,584,069 | 9,130 | -6 | -0.07% | $173.50 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $1,364,000 | 9,136 | +9,136 | NEW | $149.30 | Q3 2022 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -50,838 | -100% | $148.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.01% | $6,407,000 | 50,838 | +1,064 | +2.1% | $126.03 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $6,979,000 | 49,774 | +1,240 | +2.6% | $140.21 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $5,884,000 | 48,534 | +113 | +0.23% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $6,123,000 | 48,421 | +609 | +1.3% | $126.45 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $5,527,000 | 47,812 | -511 | -1.1% | $115.60 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $4,853,000 | 48,323 | -357 | -0.73% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $4,633,000 | 48,680 | -1,206 | -2.4% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $4,338,000 | 49,886 | +49,886 | NEW | $86.96 | Q2 2020 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -3,896 | -100% | $148.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $372,000 | 3,896 | +551 | +16% | $95.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $336,000 | 3,345 | +3,345 | NEW | $100.45 | Q3 2016 |