| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -149,074 | -100% | $213.15 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.54% | $26,263,857 | 149,074 | -33,575 | -18% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.4% | $29,811,970 | 182,649 | +26,897 | +17% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.8% | $24,971,718 | 155,752 | -48,396 | -24% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.03% | $28,590,927 | 204,148 | +1,577 | +0.78% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.45% | $28,137,112 | 202,571 | +25,781 | +15% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.68% | $25,606,263 | 176,790 | +37,763 | +27% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.36% | $19,463,780 | 139,027 | -17,432 | -11% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.1% | $20,992,000 | 156,459 | +54,208 | +53% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $13,758,000 | 102,251 | +102,251 | NEW | $134.55 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -9,916 | -100% | $213.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.04% | $1,150,000 | 9,916 | +2,500 | +34% | $115.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $947,000 | 7,416 | -1,200 | -14% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $1,248,000 | 8,616 | -2,000 | -19% | $144.85 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $1,330,000 | 10,616 | +2,200 | +26% | $125.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $1,135,000 | 8,416 | +8,416 | NEW | $134.86 | Q4 2020 |