| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,760 | -100% | $45.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $434,806 | 1,760 | -16 | -0.9% | $247.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $454,289 | 1,776 | -1,428 | -45% | $255.79 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $792,017 | 3,204 | +1 | +0.03% | $247.20 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $857,545 | 3,203 | -237 | -6.9% | $267.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $878,000 | 3,440 | 0 | $255.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.12% | $878,000 | 3,440 | -4,796 | -58% | $255.23 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $2,330,000 | 8,236 | 0 | $282.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.01% | $2,390,000 | 8,236 | +472 | +6.1% | $290.19 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $1,986,000 | 7,764 | 0 | $255.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.02% | $2,068,000 | 7,764 | -540 | -6.5% | $266.36 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $2,090,000 | 8,304 | +399 | +5% | $251.69 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.09% | $1,855,000 | 7,905 | +1,904 | +32% | $234.66 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $1,211,000 | 6,001 | -106 | -1.7% | $201.80 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $1,178,000 | 6,107 | 0 | $192.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.01% | $1,018,000 | 6,107 | +168 | +2.8% | $166.69 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.34% | $1,192,000 | 5,939 | +3,343 | +129% | $200.71 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $420,000 | 2,596 | +557 | +27% | $161.79 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $349,000 | 2,039 | +2,039 | NEW | $171.16 | Q2 2019 |