| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.68% | $0 | 0 | -23,629 | -100% | $272.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | -0.3% | $2,481,990 | 23,629 | -56,852 | -71% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $8,615,491 | 80,481 | +7,485 | +10% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.21% | $8,542,722 | 72,996 | -38,394 | -34% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.05% | $11,633,522 | 111,390 | -11,525 | -9.4% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.09% | $12,737,732 | 122,915 | -23,561 | -16% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $13,981,177 | 146,476 | -9,364 | -6% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $13,642,269 | 155,840 | -4,653 | -2.9% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $11,787,000 | 160,493 | -122 | -0.08% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $10,981,000 | 160,615 | -8,011 | -4.8% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $11,790,000 | 168,626 | -15,024 | -8.2% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $16,527,000 | 183,650 | -16,492 | -8.2% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $15,411,000 | 200,142 | +1,633 | +0.82% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $18,622,000 | 198,509 | -4,381 | -2.2% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.1% | $22,093,000 | 202,890 | -39,225 | -16% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.08% | $24,991,000 | 242,115 | -26,678 | -9.9% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $21,654,000 | 268,793 | -6,953 | -2.5% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.03% | $23,309,000 | 275,746 | -9,782 | -3.4% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $21,674,000 | 285,528 | +42,801 | +18% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $22,452,000 | 242,727 | +242,727 | NEW | $92.50 | Q4 2019 |