| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -10,692 | -100% | $59.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.38% | $1,139,553 | 10,692 | -67,208 | -86% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $8,438,128 | 77,900 | +9,488 | +14% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.2% | $7,690,877 | 68,412 | -34,444 | -33% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $10,140,573 | 102,856 | -228 | -0.22% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.24% | $11,410,368 | 103,084 | +37,233 | +57% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $7,769,101 | 65,851 | +30 | +0.05% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.43% | $5,998,268 | 65,821 | -74,327 | -53% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.13% | $11,950,000 | 140,148 | +20,520 | +17% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.22% | $11,082,000 | 119,628 | +34,335 | +40% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.11% | $11,368,000 | 85,293 | +13,567 | +19% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $11,128,000 | 71,726 | -716 | -0.99% | $155.15 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $11,939,000 | 72,442 | +1,996 | +2.8% | $164.81 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.21% | $13,508,000 | 70,446 | +19,262 | +38% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.17% | $9,391,000 | 51,184 | +14,268 | +39% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.07% | $5,644,000 | 36,916 | -6,544 | -15% | $152.89 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.32% | $6,323,000 | 43,460 | -25,490 | -37% | $145.49 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.02% | $8,816,000 | 68,950 | -1,609 | -2.3% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.09% | $6,307,000 | 70,559 | +9,943 | +16% | $89.39 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $7,327,000 | 60,616 | +60,616 | NEW | $120.88 | Q4 2019 |