| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.8% | $0 | 0 | -74,430 | -100% | $71.59 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +0.07% | $20,628,361 | 74,430 | +1,890 | +2.6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.17% | $18,087,868 | 72,540 | -4,466 | -5.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.1% | $20,135,649 | 77,006 | +2,898 | +3.9% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.15% | $18,538,834 | 74,108 | -4,168 | -5.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.4% | $18,934,153 | 78,276 | +11,699 | +18% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.37% | $14,598,000 | 66,577 | +10,139 | +18% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.28% | $12,768,000 | 56,438 | +6,394 | +13% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.27% | $13,428,000 | 50,044 | +5,893 | +13% | $268.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.38% | $12,497,000 | 44,151 | +7,791 | +21% | $283.05 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.98% | $9,565,000 | 36,360 | +8,071 | +29% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.85% | $7,602,000 | 28,289 | +6,336 | +29% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.46% | $5,714,000 | 21,953 | +2,786 | +15% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $4,405,000 | 19,167 | 0 | $229.82 | Q4 2020 |