| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,633 | -100% | $123.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $277,000 | 2,633 | -1,818 | -41% | $105.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $447,000 | 4,451 | -3,985 | -47% | $100.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $805,000 | 8,436 | -1,602 | -16% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $984,000 | 10,038 | -6,258 | -38% | $98.03 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $1,577,000 | 16,296 | -207 | -1.3% | $96.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $1,568,000 | 16,503 | -1,084 | -6.2% | $95.01 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,558,000 | 17,587 | +836 | +5% | $88.59 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $1,583,000 | 16,751 | +8,871 | +113% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.11% | $826,000 | 7,880 | -10,908 | -58% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.49% | $2,034,000 | 18,788 | -45,516 | -71% | $108.26 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.23% | $6,606,000 | 64,304 | -14,842 | -19% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.49% | $8,141,000 | 79,146 | -45,135 | -36% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $12,262,000 | 124,281 | +124,281 | NEW | $98.66 | Q1 2021 | |
| 31 Dec 2020 | -4.1% | $0 | 0 | -323,290 | -100% | $123.79 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | +0.05% | $29,714,000 | 323,290 | +3,637 | +1.1% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.02% | $27,995,000 | 319,653 | +1,957 | +0.62% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.4% | $25,524,000 | 317,696 | +102,432 | +48% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.07% | $20,629,000 | 215,264 | +5,234 | +2.5% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.1% | $19,900,000 | 210,030 | +7,143 | +3.5% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.89% | $18,690,000 | 202,887 | +62,906 | +45% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $12,525,000 | 139,981 | +1,100 | +0.79% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.86% | $11,285,000 | 138,881 | +55,856 | +67% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $7,295,000 | 83,025 | +83,025 | NEW | $87.87 | Q3 2018 |