| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.31% | -0.01% | $813,000 | 3,640 | -61 | -1.6% | $223.35 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $743,000 | 3,701 | -366 | -9% | $200.76 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $842,000 | 4,067 | -234 | -5.4% | $207.03 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $805,000 | 4,301 | -468 | -9.8% | $187.17 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $813,419 | 4,769 | -120 | -2.5% | $170.56 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.05% | $794,000 | 4,889 | -875 | -15% | $162.41 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.23% | $994,000 | 5,764 | -2,864 | -33% | $172.45 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $1,799,000 | 8,628 | +9 | +0.1% | $208.51 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $1,889,000 | 8,619 | +8 | +0.09% | $219.17 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $1,700,000 | 8,611 | +10 | +0.12% | $197.42 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $1,687,000 | 8,601 | -79 | -0.91% | $196.14 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.11% | $1,561,000 | 8,680 | +1,403 | +19% | $179.84 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $1,249,000 | 7,277 | +98 | +1.4% | $171.64 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $1,118,000 | 7,179 | -186 | -2.5% | $155.73 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $1,049,000 | 7,365 | -605 | -7.6% | $142.43 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0% | $945,000 | 7,970 | +29 | +0.37% | $118.57 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $1,144,000 | 7,941 | 0 | $144.06 | Q4 2019 |