| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.51% | $0 | 0 | -21,805 | -100% | $132.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0% | $4,010,376 | 21,805 | +142 | +0.66% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $3,895,007 | 21,663 | -1,836 | -7.8% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $3,736,576 | 23,499 | +75 | +0.32% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $3,313,559 | 23,424 | +10 | +0.04% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.64% | $3,941,981 | 23,414 | -29,363 | -56% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.42% | $8,935,674 | 52,777 | -18,401 | -26% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $13,318,000 | 71,178 | -2,471 | -3.4% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.7% | $11,961,000 | 73,649 | +33,916 | +85% | $162.41 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.04% | $7,473,000 | 39,733 | +1,911 | +5.1% | $188.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $10,017,000 | 37,822 | +1,064 | +2.9% | $264.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $10,623,000 | 36,758 | +2,549 | +7.5% | $289.00 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $6,829,000 | 34,209 | -1,250 | -3.5% | $199.63 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $6,894,000 | 35,459 | -1,078 | -3% | $194.42 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.19% | $7,002,000 | 36,537 | -7,730 | -17% | $191.64 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.1% | $6,531,000 | 44,267 | -4,420 | -9.1% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $6,018,000 | 48,687 | -30 | -0.06% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.68% | $4,703,000 | 48,717 | -35,010 | -42% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $7,745,000 | 83,727 | -500 | -0.59% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $6,459,000 | 84,227 | -310 | -0.37% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $7,266,000 | 84,537 | +230 | +0.27% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $4,981,000 | 84,307 | -1,330 | -1.6% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.3% | $4,516,000 | 85,637 | -27,780 | -24% | $52.73 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.35% | $6,290,000 | 113,417 | -39,260 | -26% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $7,182,000 | 152,677 | -14,140 | -8.5% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.58% | $6,035,000 | 166,817 | +88,766 | +114% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $2,832,000 | 78,051 | -625 | -0.79% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $3,015,000 | 78,676 | -390 | -0.49% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.05% | $3,276,000 | 79,066 | -5,720 | -6.7% | $41.43 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.19% | $2,984,000 | 84,786 | -25,820 | -23% | $35.19 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $3,409,000 | 110,606 | -405 | -0.36% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $3,351,000 | 111,011 | -210 | -0.19% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $3,043,000 | 111,221 | +111,221 | NEW | $27.36 | Q2 2016 |