| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.35% | -0% | $1,889,413 | 9,847 | -109 | -1.1% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.43% | $1,791,754 | 9,956 | -11,130 | -53% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.03% | $3,362,981 | 21,086 | +666 | +3.3% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $3,377,396 | 20,420 | +433 | +2.2% | $165.40 | Q2 2023 | |
| 31 Dec 2022 | 0.9% | -0.11% | $3,173,866 | 19,987 | -2,379 | -11% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $3,207,222 | 22,366 | +856 | +4% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $3,222,622 | 21,510 | +1,793 | +9.1% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $3,469,002 | 19,717 | -586 | -2.9% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $3,631,185 | 20,303 | +679 | +3.5% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.19% | $3,321,507 | 19,624 | -3,432 | -15% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.16% | $4,003,826 | 23,056 | +2,579 | +13% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $3,391,244 | 20,477 | +3,265 | +19% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $2,447,719 | 17,212 | 0 | $142.21 | Q4 2020 |