| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.7% | -0.2% | $297,277 | 841 | -62 | -6.9% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.03% | $273,979 | 903 | -66 | -6.8% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $335,865 | 969 | +47 | +5.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.06% | $323,539 | 922 | +99 | +12% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $252,752 | 823 | +10 | +1.2% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $250,876 | 813 | +813 | NEW | $308.58 | Q2 2023 | |
| 31 Mar 2023 | -0.48% | $0 | 0 | -784 | -100% | $191.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -1.4% | $209,203 | 784 | -2,249 | -74% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.29% | $780,000 | 3,033 | +1,053 | +53% | $257.17 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.12% | $550,000 | 1,980 | -425 | -18% | $277.78 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $811,000 | 2,405 | +188 | +8.5% | $337.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $919,000 | 2,217 | -150 | -6.3% | $414.52 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $757,000 | 2,367 | +266 | +13% | $319.81 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.28% | $619,000 | 2,101 | -978 | -32% | $294.62 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.06% | $851,000 | 3,079 | +253 | +9% | $276.39 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.31% | $738,000 | 2,826 | -1,140 | -29% | $261.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.3% | $896,000 | 3,966 | +1,031 | +35% | $225.92 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.1% | $630,000 | 2,935 | +365 | +14% | $214.65 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -1.1% | $420,000 | 2,570 | -4,756 | -65% | $163.42 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.17% | $1,543,000 | 7,326 | +1,588 | +28% | $210.62 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $1,104,000 | 5,738 | +30 | +0.53% | $192.40 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $1,055,000 | 5,708 | -137 | -2.3% | $184.83 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.09% | $1,029,000 | 5,845 | +939 | +19% | $176.05 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.08% | $692,000 | 4,906 | -1,087 | -18% | $141.05 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $1,020,000 | 5,993 | +159 | +2.7% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.06% | $954,000 | 5,834 | +637 | +12% | $163.52 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.06% | $798,000 | 5,197 | +676 | +15% | $153.55 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $692,000 | 4,521 | -328 | -6.8% | $153.06 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.05% | $655,000 | 4,849 | +576 | +13% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $528,000 | 4,273 | +211 | +5.2% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.04% | $487,000 | 4,062 | -529 | -12% | $119.89 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $538,000 | 4,591 | +4,591 | NEW | $117.19 | Q4 2016 |