| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.51% | +0.01% | $2,794,687 | 16,136 | +286 | +1.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $2,613,982 | 15,850 | +744 | +4.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $2,450,885 | 15,106 | +646 | +4.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $2,118,972 | 14,460 | -731 | -4.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $2,215,727 | 15,191 | +339 | +2.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $2,253,693 | 14,852 | +18 | +0.12% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $2,205,614 | 14,834 | +825 | +5.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $2,123,248 | 14,009 | +429 | +3.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $1,715,000 | 13,580 | +444 | +3.4% | $126.29 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.07% | $1,889,000 | 13,136 | +1,474 | +13% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $1,782,000 | 11,662 | +1,233 | +12% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $1,706,000 | 10,429 | +551 | +5.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $1,381,000 | 9,878 | +14 | +0.14% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.06% | $1,331,000 | 9,864 | +1,331 | +16% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $1,156,000 | 8,533 | -69 | -0.8% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $1,179,000 | 8,602 | 0 | $137.06 | Q4 2020 |