| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -88,181 | -100% | $206.58 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.01% | $14,366,449 | 88,181 | +572 | +0.65% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $13,042,352 | 87,609 | +739 | +0.85% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $11,166,270 | 86,870 | +114 | +0.13% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $9,126,731 | 86,756 | +1,115 | +1.3% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.04% | $8,931,500 | 85,641 | +3,366 | +4.1% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.03% | $8,303,193 | 82,275 | +2,945 | +3.7% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.01% | $7,321,366 | 79,330 | +939 | +1.2% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $6,296,000 | 78,391 | +1,193 | +1.5% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.02% | $7,585,000 | 77,198 | +1,852 | +2.5% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.01% | $8,937,000 | 75,346 | +753 | +1% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $10,157,000 | 74,593 | +319 | +0.43% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $11,547,000 | 74,274 | -394 | -0.53% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $10,800,000 | 74,668 | +179 | +0.24% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $9,821,000 | 74,489 | +1,118 | +1.5% | $131.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $8,780,000 | 73,371 | +297 | +0.41% | $119.67 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $6,932,000 | 73,074 | +758 | +1% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $7,051,000 | 72,316 | +72,316 | NEW | $97.50 | Q2 2020 |