| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -37,777 | -100% | $62.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.02% | $3,612,237 | 37,777 | +1,005 | +2.7% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $4,058,526 | 36,772 | 0 | $110.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.07% | $4,509,718 | 36,772 | -5,638 | -13% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $4,962,394 | 42,410 | +3,521 | +9.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.06% | $3,232,000 | 38,889 | +3,904 | +11% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.07% | $3,575,000 | 34,985 | -4,720 | -12% | $102.19 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $5,353,000 | 39,705 | +1,286 | +3.3% | $134.82 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $6,412,000 | 38,419 | +4,242 | +12% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $4,967,000 | 34,177 | +2,571 | +8.1% | $145.33 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $4,891,000 | 31,606 | +780 | +2.5% | $154.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.32% | $4,097,000 | 30,826 | -30,086 | -49% | $132.91 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.32% | $8,621,000 | 60,912 | +26,329 | +76% | $141.53 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.18% | $4,355,000 | 34,583 | +15,471 | +81% | $125.93 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.18% | $1,832,000 | 19,112 | -19,185 | -50% | $95.86 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $3,270,000 | 38,297 | +13,910 | +57% | $85.39 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.05% | $2,477,000 | 24,387 | +5,320 | +28% | $101.57 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $1,760,000 | 19,067 | -500 | -2.6% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $1,637,000 | 19,567 | 0 | $83.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.01% | $1,644,000 | 19,567 | -1,760 | -8.3% | $84.02 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.07% | $1,571,000 | 21,327 | -15,300 | -42% | $73.66 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.08% | $3,096,000 | 36,627 | +19,627 | +115% | $84.53 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,412,000 | 17,000 | +17,000 | NEW | $83.06 | Q2 2018 |