| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.93% | +0.07% | $6,269,550 | 15,473 | +1,127 | +7.9% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $4,938,460 | 14,346 | -79 | -0.55% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $5,533,501 | 14,425 | +542 | +3.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.03% | $4,811,315 | 13,883 | +557 | +4.2% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $4,026,496 | 13,326 | +103 | +0.78% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0% | $4,107,575 | 13,223 | +54 | +0.41% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $3,886,470 | 13,169 | +77 | +0.59% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.05% | $4,135,322 | 13,092 | +687 | +5.5% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.05% | $3,423,000 | 12,405 | -667 | -5.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.02% | $3,585,000 | 13,072 | +322 | +2.5% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.06% | $3,816,000 | 12,750 | +807 | +6.8% | $299.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $4,957,000 | 11,943 | +579 | +5.1% | $415.05 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,730,000 | 11,364 | +157 | +1.4% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $3,574,000 | 11,207 | +104 | +0.94% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $3,389,000 | 11,103 | +337 | +3.1% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $2,860,000 | 10,766 | -137 | -1.3% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $2,908,000 | 10,903 | +161 | +1.5% | $266.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $2,691,000 | 10,742 | +99 | +0.93% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $2,318,000 | 10,643 | +215 | +2.1% | $217.80 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.11% | $2,277,000 | 10,428 | +1,394 | +15% | $218.35 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $2,096,000 | 9,034 | +253 | +2.9% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $1,826,000 | 8,781 | +515 | +6.2% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $1,586,000 | 8,266 | +200 | +2.5% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,386,000 | 8,066 | 0 | $171.83 | Q4 2018 |