| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -73,264 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.02% | $19,232,031 | 73,264 | -1,139 | -1.5% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $16,731,748 | 74,403 | +183 | +0.25% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.33% | $17,037,213 | 74,220 | -17,245 | -19% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $18,949,731 | 91,465 | -437 | -0.48% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.26% | $18,770,073 | 91,902 | +14,945 | +19% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $17,576,228 | 76,957 | -1,328 | -1.7% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $16,951,000 | 78,285 | -75 | -0.1% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $17,481,000 | 78,360 | -2,110 | -2.6% | $223.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $20,120,000 | 80,470 | -1,740 | -2.1% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $14,952,000 | 82,210 | -277 | -0.34% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $13,735,000 | 82,487 | +514 | +0.63% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $13,322,000 | 81,973 | -1,061 | -1.3% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.75% | $13,187,000 | 83,034 | -48,570 | -37% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $14,988,000 | 131,604 | -8,639 | -6.2% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $12,059,000 | 140,243 | -1,674 | -1.2% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $13,865,000 | 141,917 | -2,329 | -1.6% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.08% | $10,119,000 | 144,246 | +8,536 | +6.3% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.35% | $20,543,000 | 135,710 | +20,409 | +18% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.13% | $14,502,000 | 115,301 | +8,762 | +8.2% | $125.78 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $16,392,000 | 106,539 | +90 | +0.08% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $16,210,000 | 106,449 | +3 | +0% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.31% | $14,000,000 | 106,446 | +15,817 | +17% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.38% | $15,787,000 | 90,629 | +18,942 | +26% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.6% | $13,566,000 | 71,687 | -27,431 | -28% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $17,027,000 | 99,118 | +289 | +0.29% | $171.79 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $17,083,000 | 98,829 | +622 | +0.63% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.46% | $14,489,000 | 98,207 | +29,071 | +42% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.49% | $11,033,000 | 69,136 | +27,371 | +66% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.41% | $7,778,000 | 41,765 | +18,910 | +83% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $4,116,000 | 22,855 | +124 | +0.55% | $180.09 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $4,220,000 | 22,731 | +954 | +4.4% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $3,293,000 | 21,777 | +21,777 | NEW | $151.21 | Q2 2016 |