| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.52% | $0 | 0 | -37,854 | -100% | $124.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0.05% | $5,262,842 | 37,854 | -3,971 | -9.5% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.17% | $4,676,872 | 41,825 | +13,365 | +47% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.2% | $3,428,719 | 28,460 | +15,350 | +117% | $120.48 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $1,813,637 | 13,110 | +1,232 | +10% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.14% | $1,780,215 | 11,878 | -9,643 | -45% | $149.87 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $2,615,878 | 21,521 | +1,257 | +6.2% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $2,406,755 | 20,264 | +1,009 | +5.2% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $2,548,014 | 19,255 | -176 | -0.91% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $3,102,159 | 19,431 | +771 | +4.1% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $2,939,510 | 18,660 | +3,399 | +22% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $2,255,728 | 15,261 | 0 | $147.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.11% | $1,940,284 | 15,261 | +10,284 | +207% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $589,725 | 4,977 | +4,977 | NEW | $118.49 | Q4 2020 |