| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -18,708 | -100% | $89.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $1,770,188 | 18,708 | +3,294 | +21% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $1,524,171 | 15,414 | +9,310 | +153% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.22% | $541,342 | 6,104 | -122,673 | -95% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.18% | $13,256,273 | 128,777 | +89,578 | +229% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $4,169,638 | 39,199 | -5,757 | -13% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $4,475,865 | 44,956 | +44,956 | NEW | $99.56 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -9,204 | -100% | $89.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $1,057,000 | 9,204 | -257 | -2.7% | $114.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,250,000 | 9,461 | +86 | +0.92% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $1,389,000 | 9,375 | +2,785 | +42% | $148.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $952,000 | 6,590 | +6,590 | NEW | $144.46 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -4,023 | -100% | $89.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.69% | $657,000 | 4,023 | -143,231 | -97% | $163.31 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.1% | $24,139,000 | 147,254 | +18,453 | +14% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.8% | $21,248,000 | 128,801 | +128,801 | NEW | $164.97 | Q1 2020 | |
| 31 Dec 2019 | -0.38% | $0 | 0 | -72,498 | -100% | $89.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.12% | $10,373,000 | 72,498 | +23,012 | +47% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.2% | $6,572,000 | 49,486 | +39,342 | +388% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $1,283,000 | 10,144 | +7,858 | +344% | $126.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $278,000 | 2,286 | +2,286 | NEW | $121.61 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -5,116 | -100% | $89.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $649,000 | 5,116 | -2,528 | -33% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $954,000 | 7,644 | +5,163 | +208% | $124.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $311,000 | 2,481 | +2,481 | NEW | $125.35 | Q2 2017 |