| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.31% | -0.02% | $1,698,931 | 5,579 | -349 | -5.9% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,510,603 | 5,928 | -94 | -1.6% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $1,697,818 | 6,022 | -75 | -1.2% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $1,807,711 | 6,097 | -289 | -4.5% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $1,682,432 | 6,386 | +172 | +2.8% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $1,854,442 | 6,214 | +39 | +0.63% | $298.43 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $1,726,581 | 6,175 | +273 | +4.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $1,555,275 | 5,902 | +503 | +9.3% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $1,246,000 | 5,399 | +254 | +4.9% | $230.78 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.06% | $1,270,000 | 5,145 | +732 | +17% | $246.84 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $1,091,000 | 4,413 | +475 | +12% | $247.22 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $1,056,000 | 3,938 | +161 | +4.3% | $268.16 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $911,000 | 3,777 | +103 | +2.8% | $241.20 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $849,000 | 3,674 | -60 | -1.6% | $231.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $837,000 | 3,734 | +10 | +0.27% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $788,000 | 3,724 | 0 | $211.60 | Q4 2020 |