| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -6,051 | -100% | $150.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.09% | $672,630 | 6,051 | +1,956 | +48% | $111.16 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.06% | $690,458 | 4,095 | +775 | +23% | $168.61 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $777,000 | 3,320 | 0 | $234.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.01% | $821,000 | 3,320 | -120 | -3.5% | $247.29 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $848,000 | 3,440 | -148 | -4.1% | $246.51 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $881,000 | 3,588 | +112 | +3.2% | $245.54 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $774,000 | 3,476 | +211 | +6.5% | $222.67 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $770,000 | 3,265 | +422 | +15% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $603,000 | 2,843 | +155 | +5.8% | $212.10 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $581,000 | 2,688 | +70 | +2.7% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $530,000 | 2,618 | +227 | +9.5% | $202.44 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $503,000 | 2,391 | -164 | -6.4% | $210.37 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $536,000 | 2,555 | +100 | +4.1% | $209.78 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.14% | $467,000 | 2,455 | -1,033 | -30% | $190.22 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $527,000 | 3,488 | +85 | +2.5% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.04% | $531,000 | 3,403 | -334 | -8.9% | $156.04 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $594,000 | 3,737 | -9 | -0.24% | $158.95 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $509,000 | 3,746 | +69 | +1.9% | $135.88 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $439,000 | 3,677 | +148 | +4.2% | $119.39 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $381,000 | 3,529 | 0 | $107.96 | Q4 2018 |