| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.9% | -0% | $5,394,712 | 52,791 | -87 | -0.16% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.35% | $5,608,769 | 52,878 | +20,289 | +62% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.13% | $3,562,629 | 32,589 | -7,002 | -18% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.17% | $3,706,509 | 39,591 | +10,242 | +35% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.37% | $2,937,541 | 29,349 | +20,449 | +230% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.07% | $935,479 | 8,900 | +3,478 | +64% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $650,206 | 5,422 | -313 | -5.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $634,000 | 5,735 | +1,665 | +41% | $110.55 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $527,000 | 4,070 | +1,556 | +62% | $129.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $374,000 | 2,514 | +625 | +33% | $148.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $336,000 | 1,889 | -75 | -3.8% | $177.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $345,000 | 1,964 | -35 | -1.8% | $175.66 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $397,000 | 1,999 | -600 | -23% | $198.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $501,000 | 2,599 | +334 | +15% | $192.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $396,000 | 2,265 | 0 | $174.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0% | $363,000 | 2,265 | +100 | +4.6% | $160.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $338,000 | 2,165 | +200 | +10% | $156.12 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $268,000 | 1,965 | +690 | +54% | $136.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $225,000 | 1,275 | 0 | $176.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $210,000 | 1,275 | +1,275 | NEW | $164.71 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -1,186 | -100% | $174.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $246,000 | 1,186 | +1,186 | NEW | $207.42 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -953 | -100% | $174.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $201,000 | 953 | +953 | NEW | $210.91 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -853 | -100% | $174.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $201,000 | 853 | +853 | NEW | $235.64 | Q4 2017 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -1,350 | -100% | $174.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $222,000 | 1,350 | +1,350 | NEW | $164.44 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -1,418 | -100% | $174.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $203,000 | 1,418 | +1,418 | NEW | $143.16 | Q2 2014 |