| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 5.2% | -0.21% | $571,295 | 998 | -40 | -3.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $523,380 | 1,038 | -21 | -2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.13% | $514,229 | 1,059 | -165 | -13% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $433,247 | 1,224 | +24 | +2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $360,252 | 1,200 | +8 | +0.67% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.07% | $342,080 | 1,192 | -153 | -11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.37% | $285,059 | 1,345 | -917 | -41% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -1.8% | $272,209 | 2,262 | -6,652 | -75% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.52% | $1,209,000 | 8,914 | +3,587 | +67% | $135.63 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.19% | $859,000 | 5,327 | -1,183 | -18% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.23% | $1,448,000 | 6,510 | +1,296 | +25% | $222.43 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.17% | $1,754,000 | 5,214 | +443 | +9.3% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.17% | $1,619,000 | 4,771 | +386 | +8.8% | $339.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.56% | $1,525,000 | 4,385 | -1,665 | -28% | $347.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.53% | $1,782,000 | 6,050 | +2,176 | +56% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $1,058,000 | 3,874 | -168 | -4.2% | $273.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.3% | $1,059,000 | 4,042 | +899 | +29% | $262.00 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.03% | $714,000 | 3,143 | +99 | +3.3% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -1.5% | $508,000 | 3,044 | -6,297 | -67% | $166.89 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.14% | $1,917,000 | 9,341 | +1,367 | +17% | $205.22 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.07% | $1,420,000 | 7,974 | +739 | +10% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.04% | $1,396,000 | 7,235 | -462 | -6% | $192.95 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.03% | $1,283,000 | 7,697 | +305 | +4.1% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.03% | $969,000 | 7,392 | -393 | -5% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.11% | $1,280,000 | 7,785 | +1,494 | +24% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.04% | $1,222,000 | 6,291 | -322 | -4.9% | $194.25 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.12% | $1,057,000 | 6,613 | +1,293 | +24% | $159.84 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $939,000 | 5,320 | +21 | +0.4% | $176.50 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $905,000 | 5,299 | +198 | +3.9% | $170.79 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.06% | $770,000 | 5,101 | +574 | +13% | $150.95 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.08% | $643,000 | 4,527 | -799 | -15% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $613,000 | 5,326 | -168 | -3.1% | $115.10 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.45% | $705,000 | 5,494 | -5,616 | -51% | $128.32 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.11% | $1,270,000 | 11,110 | +1,461 | +15% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.18% | $1,101,000 | 9,649 | -2,589 | -21% | $114.11 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.14% | $1,280,000 | 12,238 | +2,483 | +25% | $104.59 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.04% | $877,000 | 9,755 | -894 | -8.4% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.28% | $913,000 | 10,649 | +5,881 | +123% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $392,000 | 4,768 | +226 | +5% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.07% | $354,000 | 4,542 | +1,534 | +51% | $77.94 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $238,000 | 3,008 | +3,008 | NEW | $79.12 | Q3 2014 |