| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -6,197 | -100% | $110.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.17% | $694,000 | 6,197 | -37,762 | -86% | $111.99 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $5,407,000 | 43,959 | -1,200 | -2.7% | $123.00 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.32% | $5,670,000 | 45,159 | -63,487 | -58% | $125.56 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.06% | $11,125,000 | 108,646 | -11,793 | -9.8% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.51% | $11,689,000 | 120,439 | +120,439 | NEW | $97.05 | Q2 2023 | |
| 31 Mar 2023 | -0.33% | $0 | 0 | -74,923 | -100% | $110.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.04% | $5,938,000 | 74,923 | +8,651 | +13% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $4,782,000 | 66,272 | -368 | -0.55% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $4,541,000 | 66,640 | -10,687 | -14% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.23% | $5,967,000 | 77,327 | +45,950 | +146% | $77.17 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.08% | $2,887,000 | 31,377 | +7,369 | +31% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.14% | $1,632,000 | 24,008 | +15,931 | +197% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $600,000 | 8,077 | -247 | -3% | $74.29 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $631,000 | 8,324 | -338 | -3.9% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $481,000 | 8,662 | 0 | $55.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $489,000 | 8,662 | 0 | $56.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $429,000 | 8,662 | +8,662 | NEW | $49.53 | Q2 2020 |