| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -23,471 | -100% | $195.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.01% | $2,241,930 | 23,471 | +827 | +3.7% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $2,983,089 | 22,644 | +1,034 | +4.8% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $3,122,204 | 21,610 | -12 | -0.06% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $3,676,588 | 21,622 | +470 | +2.2% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $4,718,901 | 21,152 | -377 | -1.8% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $4,758,736 | 21,529 | -116 | -0.54% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $4,693,847 | 21,645 | 0 | $216.86 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $7,774,688 | 48,508 | 0 | $160.28 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $6,520,996 | 48,220 | 0 | $135.23 * | Q2 2022 | |||
| 31 Mar 2022 | 0.68% | +0.09% | $4,707,819 | 21,288 | +2,845 | +15% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $4,311,421 | 18,443 | +505 | +2.8% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.12% | $3,927,875 | 17,938 | -3,701 | -17% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $3,645,297 | 21,639 | +237 | +1.1% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.25% | $3,126,981 | 21,402 | -10,147 | -32% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $4,654,130 | 31,549 | +847 | +2.8% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.07% | $2,741,115 | 30,702 | +3,716 | +14% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.22% | $2,083,620 | 26,986 | -12,150 | -31% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.06% | $2,206,123 | 39,136 | -3,700 | -8.6% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.16% | $3,241,268 | 42,836 | +15,846 | +59% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $2,083,900 | 26,990 | +26,990 | NEW | $77.21 | Q3 2019 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -7,794 | -100% | $195.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | 0% | $507,389 | 7,794 | 0 | $65.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $494,062 | 7,794 | 0 | $63.39 | Q4 2013 | ||
| 30 Sep 2013 | 0.4% | 0% | $490,554 | 7,794 | 0 | $62.94 | Q3 2013 | ||
| 30 Jun 2013 | 0.44% | +0.08% | $485,488 | 7,794 | +1,334 | +21% | $62.29 | Q2 2013 | |
| 31 Mar 2013 | 0.36% | -0% | $403,879 | 6,460 | -64 | -0.98% | $62.52 | Q1 2013 | |
| 31 Dec 2012 | 0.43% | +0.43% | $405,261 | 6,524 | +6,524 | NEW | $62.12 | Q4 2012 |