| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.31% | +0.01% | $1,675,494 | 10,339 | +451 | +4.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $1,445,162 | 9,888 | +121 | +1.2% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $1,545,026 | 9,767 | +1,963 | +25% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $1,223,154 | 7,804 | -1,056 | -12% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,379,989 | 8,860 | -307 | -3.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.07% | $1,517,397 | 9,167 | -1,638 | -15% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $1,674,736 | 10,805 | +374 | +3.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $1,842,556 | 10,431 | +604 | +6.1% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.05% | $1,605,000 | 9,827 | +866 | +9.7% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.1% | $1,591,000 | 8,961 | +1,787 | +25% | $177.55 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $1,271,000 | 7,174 | +709 | +11% | $177.17 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $1,106,000 | 6,465 | -436 | -6.3% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $1,114,000 | 6,901 | +188 | +2.8% | $161.43 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.05% | $1,106,000 | 6,713 | +829 | +14% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $967,000 | 5,884 | +234 | +4.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $893,000 | 5,650 | 0 | $158.05 | Q4 2020 |