| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.24% | -0.02% | $1,317,973 | 7,751 | -735 | -8.7% | $170.04 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,399,588 | 8,486 | +518 | +6.5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.06% | $1,394,477 | 7,968 | +1,629 | +26% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.05% | $1,076,691 | 6,339 | -1,266 | -17% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $1,288,626 | 7,605 | -572 | -7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $1,514,530 | 8,177 | +817 | +11% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $1,341,818 | 7,360 | +814 | +12% | $182.31 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $1,182,536 | 6,546 | +965 | +17% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $911,000 | 5,581 | +565 | +11% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.07% | $836,000 | 5,016 | +1,359 | +37% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $612,000 | 3,657 | +725 | +25% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $509,000 | 2,932 | +384 | +15% | $173.60 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $383,000 | 2,548 | +16 | +0.63% | $150.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $375,000 | 2,532 | +120 | +5% | $148.10 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $341,000 | 2,412 | +62 | +2.6% | $141.38 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $332,000 | 2,350 | 0 | $141.28 | Q4 2020 |