| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -2,931 | -100% | $128.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $403,511 | 2,931 | +2,931 | NEW | $137.67 | Q2 2024 | |
| 30 Jun 2020 | -0.47% | $0 | 0 | -27,668 | -100% | $128.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.03% | $2,395,000 | 27,668 | -1,742 | -5.9% | $86.56 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.12% | $3,161,000 | 29,410 | -10,521 | -26% | $107.48 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.05% | $3,598,000 | 39,931 | +5,941 | +17% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $2,870,000 | 33,990 | +3,644 | +12% | $84.44 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.06% | $2,673,000 | 30,346 | +7,107 | +31% | $88.08 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $1,659,000 | 23,239 | +1,149 | +5.2% | $71.39 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $2,716,000 | 22,090 | -1,211 | -5.2% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $2,289,000 | 23,301 | +2,313 | +11% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $1,741,000 | 20,988 | +20,988 | NEW | $82.95 | Q1 2018 | |
| 31 Dec 2016 | -0.57% | $0 | 0 | -168,624 | -100% | $128.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.03% | $8,539,000 | 168,624 | +9,202 | +5.8% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.3% | $7,246,000 | 159,422 | +93,687 | +143% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.04% | $2,600,000 | 65,735 | -12,537 | -16% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $4,428,000 | 78,272 | +78,272 | NEW | $56.57 | Q4 2015 |