| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -22,550 | -100% | $126.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.07% | $2,321,297 | 22,550 | -50,260 | -69% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $9,015,601 | 72,810 | -2,217 | -3% | $123.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $7,326,533 | 75,027 | +5,809 | +8.4% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $5,882,155 | 69,218 | -11,469 | -14% | $84.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $6,740,439 | 80,687 | -500 | -0.62% | $83.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $5,929,303 | 81,187 | +81,187 | NEW | $73.03 | Q1 2023 | |
| 31 Dec 2022 | -0.78% | $0 | 0 | -817,878 | -100% | $126.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0.37% | $68,473,000 | 817,878 | -390,119 | -32% | $83.72 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.45% | $99,662,000 | 1,207,997 | -518,573 | -30% | $82.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.2% | $151,796,000 | 1,726,570 | +272,296 | +19% | $87.92 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.82% | $128,271,000 | 1,454,274 | +1,270,422 | +691% | $88.20 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $14,505,000 | 183,852 | +183,852 | NEW | $78.89 | Q3 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -42,789 | -100% | $126.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $3,206,000 | 42,789 | +42,789 | NEW | $74.93 | Q2 2020 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -338,887 | -100% | $126.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.02% | $23,107,000 | 338,887 | +21,284 | +6.7% | $68.18 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $19,685,000 | 317,603 | +317,603 | NEW | $61.98 | Q2 2018 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -170,700 | -100% | $126.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.09% | $8,904,000 | 170,700 | +57,700 | +51% | $52.16 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $7,210,000 | 113,000 | +113,000 | NEW | $63.81 | Q2 2015 |