| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -28,980 | -100% | $110.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.01% | $3,011,312 | 28,980 | +197 | +0.68% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $3,271,476 | 28,783 | +115 | +0.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $3,155,487 | 28,668 | -295 | -1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $2,805,082 | 28,963 | -327 | -1.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $3,193,219 | 29,290 | +6 | +0.02% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0% | $2,965,330 | 29,284 | +10 | +0.03% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $3,214,037 | 29,274 | +802 | +2.8% | $109.79 | Q4 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $3,093,000 | 28,472 | +17 | +0.06% | $108.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $3,368,000 | 28,455 | -2,990 | -9.5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $4,426,000 | 31,445 | +17 | +0.05% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $3,713,000 | 31,428 | +88 | +0.28% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $3,633,000 | 31,340 | -114 | -0.36% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $3,769,000 | 31,454 | -115 | -0.36% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $3,456,000 | 31,569 | -235 | -0.74% | $109.47 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.5% | $3,461,000 | 31,804 | +28,185 | +779% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $331,000 | 3,619 | +396 | +12% | $91.46 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $254,000 | 3,223 | +3,223 | NEW | $78.81 | Q1 2020 |