| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.16% | -0.01% | $946,404 | 6,704 | -217 | -3.1% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $1,130,476 | 6,921 | -1,500 | -18% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,121,172 | 8,421 | -650 | -7.2% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.04% | $1,089,881 | 9,071 | -1,881 | -17% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,044,602 | 10,952 | -450 | -3.9% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $1,155,935 | 11,402 | -1,050 | -8.4% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.08% | $1,296,004 | 12,452 | -4,150 | -25% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $1,340,000 | 16,602 | -1,750 | -9.5% | $80.71 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $1,505,000 | 18,352 | -1,000 | -5.2% | $82.01 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $1,672,000 | 19,352 | -706 | -3.5% | $86.40 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,453,000 | 20,058 | -357 | -1.7% | $72.44 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.05% | $1,430,000 | 20,415 | +3,750 | +23% | $70.05 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $1,430,000 | 16,665 | -320 | -1.9% | $85.81 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $1,385,000 | 16,985 | -210 | -1.2% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.13% | $1,203,000 | 17,195 | +7,870 | +84% | $69.96 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $483,000 | 9,325 | +9,325 | NEW | $51.80 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -3,690 | -100% | $161.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.03% | $411,000 | 3,690 | -1,325 | -26% | $111.38 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.06% | $514,000 | 5,015 | -2,430 | -33% | $102.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.28% | $696,000 | 7,445 | -13,225 | -64% | $93.49 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.1% | $1,967,000 | 20,670 | -4,550 | -18% | $95.16 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $2,173,000 | 25,220 | +25,220 | NEW | $86.16 | Q4 2018 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -59,480 | -100% | $161.50 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.12% | $6,680,000 | 59,480 | -5,075 | -7.9% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $6,192,000 | 64,555 | -340 | -0.52% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $6,564,000 | 64,895 | -1,625 | -2.4% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.11% | $6,094,000 | 66,520 | -5,265 | -7.3% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $5,936,000 | 71,785 | +4,035 | +6% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $5,367,000 | 67,750 | +67,750 | NEW | $79.22 | Q1 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -23,611 | -100% | $161.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.47% | $1,902,000 | 23,611 | +23,611 | NEW | $80.56 | Q3 2016 |