| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.59% | +0.01% | $3,551,053 | 16,860 | +149 | +0.89% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $2,865,602 | 16,711 | +61 | +0.37% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $3,205,625 | 16,650 | -7 | -0.04% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $2,851,845 | 16,657 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $3,230,958 | 16,657 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0% | $2,746,739 | 16,657 | +16 | +0.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $2,162,165 | 16,641 | -50 | -0.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $2,307,000 | 16,691 | +625 | +3.9% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $2,197,000 | 16,066 | +20 | +0.12% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $2,802,000 | 16,046 | +18 | +0.11% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $2,846,000 | 16,028 | -442 | -2.7% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $2,331,000 | 16,470 | +70 | +0.43% | $141.53 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $2,246,000 | 16,400 | +523 | +3.3% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $1,939,000 | 15,877 | +209 | +1.3% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $2,079,000 | 15,668 | +2 | +0.01% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.3% | $1,814,000 | 15,666 | +9,736 | +164% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $2,163,000 | 5,930 | -120 | -2% | $364.76 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $1,538,000 | 6,050 | +105 | +1.8% | $254.21 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $1,746,000 | 5,945 | +425 | +7.7% | $293.69 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,236,000 | 5,520 | -15 | -0.27% | $223.91 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,095,000 | 5,535 | -200 | -3.5% | $197.83 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $1,089,000 | 5,735 | +360 | +6.7% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $848,000 | 5,375 | -91 | -1.7% | $157.77 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $1,234,000 | 5,466 | -55 | -1% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $1,022,000 | 5,521 | +720 | +15% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $806,000 | 4,801 | +100 | +2.1% | $167.88 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $796,000 | 4,701 | -100 | -2.1% | $169.33 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $740,000 | 4,801 | +800 | +20% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $576,000 | 4,001 | +550 | +16% | $143.96 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $496,000 | 3,451 | +200 | +6.2% | $143.73 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $377,000 | 3,251 | 0 | $115.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.01% | $368,000 | 3,251 | +500 | +18% | $113.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $263,000 | 2,751 | +100 | +3.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $289,000 | 2,651 | -225 | -7.8% | $109.02 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $303,000 | 2,876 | +2,876 | NEW | $105.35 | Q4 2015 |