| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.27% | -0.01% | $1,466,155 | 5,332 | -99 | -1.8% | $274.97 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $1,425,605 | 5,431 | +109 | +2% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $1,485,161 | 5,322 | -120 | -2.2% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $1,416,784 | 5,442 | +116 | +2.2% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $1,225,065 | 5,326 | +88 | +1.7% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,243,918 | 5,238 | -198 | -3.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $1,225,632 | 5,436 | +358 | +7.1% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $1,054,955 | 5,078 | -312 | -5.8% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $957,000 | 5,390 | +460 | +9.3% | $177.55 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.11% | $971,000 | 4,930 | +1,632 | +49% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $731,000 | 3,298 | -170 | -4.9% | $221.65 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $751,000 | 3,468 | +181 | +5.5% | $216.55 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $732,000 | 3,287 | +252 | +8.3% | $222.70 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $710,000 | 3,035 | +564 | +23% | $233.94 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $523,000 | 2,471 | -124 | -4.8% | $211.66 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $542,000 | 2,595 | 0 | $208.86 | Q4 2020 |