| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -83,162 | -100% | $175.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0% | $11,324,170 | 83,162 | +119 | +0.14% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.09% | $10,083,081 | 83,043 | +43,943 | +112% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $4,339,318 | 39,100 | +39,100 | NEW | $110.98 | Q3 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -20,054 | -100% | $175.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.07% | $2,596,000 | 20,054 | -47,900 | -70% | $129.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.23% | $7,946,000 | 67,954 | -156,825 | -70% | $116.93 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $20,945,000 | 224,779 | -1,300 | -0.58% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $22,909,000 | 226,079 | +5,900 | +2.7% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $19,944,000 | 220,179 | +8,476 | +4% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.05% | $28,934,000 | 211,703 | -28,871 | -12% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $32,608,000 | 240,574 | -23,600 | -8.9% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $33,894,000 | 264,174 | -15,885 | -5.7% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $31,975,000 | 280,059 | +2,423 | +0.87% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $32,420,000 | 277,636 | -9,001 | -3.1% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.04% | $35,363,000 | 286,637 | -26,807 | -8.6% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.02% | $37,476,000 | 313,444 | -18,001 | -5.4% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $39,074,000 | 331,445 | 0 | $117.89 | Q1 2018 |