| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.35% | -0.03% | $2,104,553 | 7,821 | -675 | -7.9% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $2,105,054 | 8,496 | -671 | -7.3% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $2,105,477 | 9,167 | -450 | -4.7% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $1,922,631 | 9,617 | -235 | -2.4% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $2,016,507 | 9,852 | -560 | -5.4% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,941,578 | 10,412 | -90 | -0.86% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $1,659,631 | 10,502 | -418 | -3.8% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $1,611,000 | 10,920 | -330 | -2.9% | $147.53 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $1,665,000 | 11,250 | -930 | -7.6% | $148.00 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $2,254,000 | 12,180 | -766 | -5.9% | $185.06 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $2,949,000 | 12,946 | -120 | -0.92% | $227.79 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.24% | $2,559,000 | 13,066 | -5,969 | -31% | $195.85 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -1.6% | $3,916,000 | 19,035 | -40,355 | -68% | $205.73 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -2.4% | $11,958,000 | 59,390 | -57,966 | -49% | $201.35 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.34% | $18,661,000 | 117,356 | -9,106 | -7.2% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.73% | $15,784,000 | 126,462 | -21,828 | -15% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.59% | $16,911,000 | 148,290 | -18,315 | -11% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.17% | $13,817,000 | 166,605 | -6,755 | -3.9% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.44% | $22,062,000 | 173,360 | -15,595 | -8.3% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.37% | $20,619,000 | 188,955 | -14,380 | -7.1% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.53% | $19,848,000 | 203,335 | -23,982 | -11% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.08% | $20,093,000 | 227,317 | -4,115 | -1.8% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $16,959,000 | 231,432 | +231,432 | NEW | $73.28 | Q4 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -2,950 | -100% | $242.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.05% | $334,000 | 2,950 | -2,000 | -40% | $113.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $542,000 | 4,950 | -200 | -3.9% | $109.49 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $536,000 | 5,150 | +5,150 | NEW | $104.08 | Q1 2017 |