| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.72% | -0.3% | $131,064,588 | 913,979 | -383,267 | -30% | $143.40 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $188,412,009 | 1,297,246 | -63,657 | -4.7% | $145.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $197,453,416 | 1,360,903 | +96,187 | +7.6% | $145.09 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $175,024,047 | 1,264,716 | +1,925 | +0.15% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.13% | $142,632,243 | 1,262,791 | +195,105 | +18% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $119,719,631 | 1,067,686 | -18,997 | -1.7% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.3% | $115,329,000 | 1,086,683 | +485,865 | +81% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.43% | $69,592,000 | 600,818 | +600,818 | NEW | $115.83 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -9,996 | -100% | $190.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $1,142,000 | 9,996 | +408 | +4.3% | $114.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,043,000 | 9,588 | -361 | -3.6% | $108.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,233,000 | 9,949 | +334 | +3.5% | $123.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,158,000 | 9,615 | +9,615 | NEW | $120.44 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -8,161 | -100% | $190.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $742,000 | 8,161 | -15,994 | -66% | $90.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,058,000 | 24,155 | +296 | +1.2% | $85.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,075,000 | 23,859 | +16,316 | +216% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $878,000 | 7,543 | +586 | +8.4% | $116.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $764,000 | 6,957 | +843 | +14% | $109.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $606,000 | 6,114 | +585 | +11% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $514,000 | 5,529 | +26 | +0.47% | $92.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $457,000 | 5,503 | +962 | +21% | $83.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $450,000 | 4,541 | +751 | +20% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $321,000 | 3,790 | +455 | +14% | $84.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $260,000 | 3,335 | +99 | +3.1% | $77.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $253,000 | 3,236 | +3,236 | NEW | $78.18 | Q4 2017 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -227,334 | -100% | $190.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $11,018,000 | 227,334 | +227,334 | NEW | $48.47 | Q3 2015 |