| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.1% | +0.13% | $2,665,816 | 12,988 | +1,503 | +13% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,408,440 | 11,485 | +430 | +3.9% | $209.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $2,042,215 | 11,055 | +548 | +5.2% | $184.73 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $2,180,203 | 10,507 | +755 | +7.7% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $1,863,822 | 9,752 | +992 | +11% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.07% | $1,877,339 | 8,760 | +749 | +9.3% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.05% | $1,338,000 | 8,011 | +454 | +6% | $167.02 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $1,314,000 | 7,557 | -75 | -0.98% | $173.88 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $1,485,000 | 7,632 | -26 | -0.34% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $1,597,000 | 7,658 | -54 | -0.7% | $208.54 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $1,637,000 | 7,712 | -71 | -0.91% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $1,707,000 | 7,783 | +694 | +9.8% | $219.32 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.08% | $1,539,000 | 7,089 | +576 | +8.8% | $217.10 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.02% | $1,385,000 | 6,513 | +137 | +2.1% | $212.65 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.11% | $1,050,000 | 6,376 | +849 | +15% | $164.68 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $799,000 | 5,527 | +154 | +2.9% | $144.56 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.02% | $719,000 | 5,373 | +159 | +3% | $133.82 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $923,000 | 5,214 | 0 | $177.02 | Q4 2019 |