| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -6,246 | -100% | $156.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.03% | $732,178 | 6,246 | -2,353 | -27% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $925,647 | 8,599 | 0 | $107.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.2% | $974,320 | 8,599 | -11,971 | -58% | $113.31 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.15% | $2,410,403 | 20,570 | -8,939 | -30% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.06% | $3,558,788 | 29,509 | +3,133 | +12% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.08% | $2,828,000 | 26,376 | -4,800 | -15% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $3,668,000 | 31,176 | +1,980 | +6.8% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.24% | $3,752,000 | 29,196 | +12,961 | +80% | $128.51 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.16% | $1,990,000 | 16,235 | +9,151 | +129% | $122.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $812,000 | 7,084 | +687 | +11% | $114.62 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $746,000 | 6,397 | +4,545 | +245% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $211,000 | 1,852 | +802 | +76% | $113.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $100,000 | 1,050 | -205 | -16% | $95.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.87% | $102,000 | 1,255 | -62,582 | -98% | $81.27 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.1% | $5,152,000 | 63,837 | -6,725 | -9.5% | $80.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.4% | $5,189,000 | 70,562 | -91,679 | -57% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.6% | $17,142,000 | 162,241 | +162,241 | NEW | $105.66 | Q4 2019 |