| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -22,011 | -100% | $215.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.02% | $6,090,973 | 22,011 | +1,307 | +6.3% | $276.72 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $4,941,890 | 20,704 | +2,274 | +12% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.06% | $4,602,616 | 18,430 | +3,423 | +23% | $249.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $3,496,216 | 15,007 | +1,651 | +12% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $3,213,127 | 13,356 | +161 | +1.2% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $2,900,200 | 13,195 | -954 | -6.7% | $219.80 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $3,150,064 | 14,149 | +1,043 | +8% | $222.64 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $3,130,577 | 13,106 | +379 | +3% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $2,879,000 | 12,727 | +89 | +0.7% | $226.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $2,655,000 | 12,638 | +415 | +3.4% | $210.08 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $2,781,000 | 12,223 | +177 | +1.5% | $227.52 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $2,970,000 | 12,046 | +2 | +0.02% | $246.55 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $2,408,000 | 12,044 | +486 | +4.2% | $199.93 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.16% | $2,296,000 | 11,558 | +5,534 | +92% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $1,135,000 | 6,024 | +643 | +12% | $188.41 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $948,000 | 5,381 | 0 | $176.18 | Q4 2020 |