| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.7% | -0.02% | $9,044,027 | 58,008 | -660 | -1.1% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.97% | $8,507,447 | 58,668 | -30,868 | -34% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $11,725,635 | 89,536 | +693 | +0.78% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.41% | $12,294,094 | 88,843 | -12,066 | -12% | $138.38 | Q2 2023 | |
| 31 Dec 2022 | 3.9% | +0.06% | $13,646,933 | 100,909 | +1,441 | +1.4% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.1% | $12,112,218 | 99,468 | +2,612 | +2.7% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.3% | $12,544,789 | 96,856 | +7,024 | +7.8% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.87% | $13,445,155 | 89,832 | -19,569 | -18% | $149.67 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.11% | $16,446,252 | 109,401 | +2,410 | +2.3% | $150.33 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.08% | $14,937,014 | 106,991 | +1,689 | +1.6% | $139.61 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.38% | $14,794,931 | 105,302 | +7,628 | +7.8% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.54% | $13,173,292 | 97,674 | +9,547 | +11% | $134.87 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $10,483,588 | 88,127 | 0 | $118.96 | Q4 2020 |