| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -133,408 | -100% | $157.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.06% | $14,696,225 | 133,408 | +5,067 | +3.9% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.19% | $14,556,436 | 128,341 | -15,925 | -11% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.2% | $14,041,000 | 144,266 | +18,076 | +14% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $12,186,000 | 126,190 | +108,690 | +621% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $1,582,000 | 17,500 | +2,500 | +17% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.06% | $1,307,000 | 15,000 | -5,600 | -27% | $87.13 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $1,978,836 | 20,600 | +1,600 | +8.4% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -1.4% | $1,391,000 | 19,000 | -141,634 | -88% | $73.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $12,777,000 | 160,634 | -2,705 | -1.7% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $16,015,000 | 163,339 | +4,057 | +2.5% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $14,808,000 | 159,282 | +2,635 | +1.7% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $14,756,000 | 156,647 | +2,811 | +1.8% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $14,805,000 | 153,836 | +2,025 | +1.3% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $13,696,000 | 151,811 | +6,096 | +4.2% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $11,711,000 | 145,715 | -4,442 | -3% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.5% | $9,846,000 | 150,157 | +54,820 | +58% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.88% | $5,914,000 | 95,337 | +95,337 | NEW | $62.03 | Q2 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -136,550 | -100% | $157.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.02% | $9,111,000 | 136,550 | +1,984 | +1.5% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $9,214,000 | 134,566 | +305 | +0.23% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.39% | $8,022,000 | 134,261 | -41,947 | -24% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.07% | $13,494,000 | 176,208 | +7,216 | +4.3% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $11,684,000 | 168,992 | +12,088 | +7.7% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.18% | $10,717,000 | 156,904 | -17,636 | -10% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.38% | $12,164,000 | 174,540 | +38,078 | +28% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $8,575,000 | 136,462 | +3,890 | +2.9% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $7,904,000 | 132,572 | +132,572 | NEW | $59.62 | Q2 2017 |