| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -10,641 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0% | $2,324,633 | 10,641 | -73 | -0.68% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $2,435,185 | 10,714 | +133 | +1.3% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $2,127,310 | 10,581 | -263 | -2.4% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $2,616,983 | 10,844 | -393 | -3.5% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.14% | $2,577,993 | 11,237 | +2,040 | +22% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.16% | $2,165,710 | 9,197 | -2,072 | -18% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $2,308,000 | 11,269 | +184 | +1.7% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.5% | $2,598,000 | 11,085 | -7,221 | -39% | $234.37 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.03% | $4,827,000 | 18,306 | +537 | +3% | $263.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $5,583,000 | 17,769 | -1,107 | -5.9% | $314.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $5,312,000 | 18,876 | -382 | -2% | $281.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $5,312,000 | 19,258 | +633 | +3.4% | $275.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $4,750,000 | 18,625 | +1,352 | +7.8% | $255.03 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.01% | $3,516,000 | 17,273 | +173 | +1% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $3,418,000 | 17,100 | +17,100 | NEW | $199.88 | Q3 2020 |