| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -10,994 | -100% | $111.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $1,389,422 | 10,994 | 0 | $126.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $1,383,815 | 10,994 | 0 | $125.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.01% | $1,389,422 | 10,994 | -2,111 | -16% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,633,014 | 13,105 | -602 | -4.4% | $124.61 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.08% | $2,006,294 | 13,707 | -9,829 | -42% | $146.37 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $3,707,861 | 23,536 | +23,536 | NEW | $157.54 | Q1 2023 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -214,061 | -100% | $111.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.05% | $29,071,000 | 214,061 | -8,224 | -3.7% | $135.81 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.33% | $27,151,000 | 222,285 | +66,904 | +43% | $122.14 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.19% | $20,218,000 | 155,381 | -40,947 | -21% | $130.12 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.28% | $24,828,000 | 196,328 | -61,228 | -24% | $126.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $29,760,000 | 257,556 | +16,564 | +6.9% | $115.55 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.12% | $27,837,000 | 240,992 | +31,393 | +15% | $115.51 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.05% | $22,172,000 | 209,599 | -14,806 | -6.6% | $105.78 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -1.7% | $24,910,000 | 224,405 | -415,387 | -65% | $111.00 | Q1 2020 | |
| 30 Sep 2019 | 1.9% | +0.06% | $70,390,000 | 639,792 | +18,912 | +3% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $71,519,000 | 620,880 | +21,737 | +3.6% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.15% | $69,799,000 | 599,143 | -47,751 | -7.4% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.99% | $60,478,000 | 646,894 | +421,135 | +187% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.69% | $23,165,000 | 225,759 | -319,250 | -59% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $58,578,000 | 545,009 | 0 | $107.48 | Q2 2018 |