| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.6% | -0.34% | $37,723,000 | 129,664 | -16,994 | -12% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.06% | $39,598,000 | 146,658 | -2,998 | -2% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.2% | $39,168,000 | 149,656 | -64,622 | -30% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $46,076,000 | 214,278 | 0 | $215.03 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -1.3% | $41,095,000 | 214,278 | -99,030 | -32% | $191.78 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | 0% | $69,272,000 | 313,308 | 0 | $221.10 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $73,640,000 | 313,308 | 0 | $235.04 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.98% | $66,043,000 | 313,308 | -104,159 | -25% | $210.79 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0% | $77,599,000 | 417,467 | -545 | -0.13% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.95% | $81,032,000 | 418,012 | -135,023 | -24% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | 0% | $129,062,000 | 553,035 | 0 | $233.37 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -0.21% | $131,954,000 | 553,035 | -36,583 | -6.2% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.75% | $119,463,000 | 589,618 | -145,804 | -20% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.18% | $144,687,000 | 735,422 | -42,000 | -5.4% | $196.74 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.64% | $137,666,000 | 777,422 | -158,920 | -17% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.21% | $131,631,000 | 936,342 | -62,818 | -6.3% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.28% | $143,220,000 | 999,160 | -75,000 | -7% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.3% | $141,564,000 | 1,074,160 | -75,000 | -6.5% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.2% | $97,161,000 | 1,149,160 | +400,610 | +54% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $69,945,000 | 748,550 | +748,550 | NEW | $93.44 | Q4 2019 |