| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $3,310,538 | 29,380 | 0 | $112.68 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $2,930,517 | 25,118 | -3,728 | -13% | $116.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,199,689 | 28,846 | -5,344 | -16% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,609,496 | 34,190 | -7,157 | -17% | $134.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,997,841 | 41,347 | +30,351 | +276% | $96.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,211,649 | 10,996 | +2,122 | +24% | $110.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $836,729 | 8,874 | +2,552 | +40% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $472,633 | 6,322 | -1,580 | -20% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $455,000 | 7,902 | -500 | -6% | $57.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $584,000 | 8,402 | +3,430 | +69% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $433,000 | 4,972 | +1,470 | +42% | $87.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $358,000 | 3,502 | +3,502 | NEW | $102.23 | Q4 2021 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -4,339,799 | -100% | $65.06 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.03% | $325,225,000 | 4,339,799 | +62,671 | +1.5% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.07% | $305,130,000 | 4,277,128 | +115,663 | +2.8% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.25% | $399,666,000 | 4,161,465 | +295,462 | +7.6% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.17% | $441,614,000 | 3,866,003 | +146,752 | +3.9% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.21% | $456,910,000 | 3,719,251 | +185,253 | +5.2% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +4.2% | $368,207,000 | 3,533,998 | +3,533,998 | NEW | $104.19 | Q4 2017 |