| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.1% | +0.03% | $11,294,857 | 41,752 | +670 | +1.6% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.79% | $10,299,296 | 41,082 | -14,493 | -26% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.35% | $13,065,741 | 55,575 | -5,875 | -9.6% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.13% | $15,044,250 | 61,450 | -2,170 | -3.4% | $244.82 | Q2 2023 | |
| 31 Dec 2022 | 4.5% | +0.13% | $15,781,002 | 63,620 | +1,883 | +3.1% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.41% | $13,810,622 | 61,737 | +5,695 | +10% | $223.70 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.31% | $13,197,949 | 56,042 | -4,039 | -6.7% | $235.50 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.27% | $15,283,468 | 60,081 | +3,589 | +6.4% | $254.38 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.22% | $15,050,664 | 56,492 | +2,707 | +5% | $266.42 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.26% | $13,293,545 | 53,785 | +3,211 | +6.3% | $247.16 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.42% | $12,498,397 | 50,574 | +4,739 | +10% | $247.13 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1% | $10,484,860 | 45,835 | +10,689 | +30% | $228.75 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | 0% | $7,863,316 | 35,146 | 0 | $223.73 | Q4 2020 |