| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.33% | $0 | 0 | -48,614 | -100% | $151.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.17% | $3,947,457 | 48,614 | +23,887 | +97% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $2,077,068 | 24,727 | +3,969 | +19% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $1,573,041 | 20,758 | +20,758 | NEW | $75.78 | Q4 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -6,464 | -100% | $151.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.04% | $392,882 | 6,464 | -4,536 | -41% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $633,000 | 11,000 | -6,392 | -37% | $57.55 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $1,246,000 | 17,392 | +2,331 | +15% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,188,000 | 15,061 | +934 | +6.6% | $78.88 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $1,034,000 | 14,127 | -1,519 | -9.7% | $73.19 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $1,213,000 | 15,646 | -1,419 | -8.3% | $77.53 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,553,000 | 17,065 | -1,153 | -6.3% | $91.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $1,763,000 | 18,218 | -2,089 | -10% | $96.77 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $1,850,000 | 20,307 | -548 | -2.6% | $91.10 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $1,386,000 | 20,855 | +2,726 | +15% | $66.46 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.11% | $1,094,000 | 18,129 | +11,380 | +169% | $60.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.3% | $355,000 | 6,749 | -53,450 | -89% | $52.60 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.05% | $4,275,000 | 60,199 | +10,383 | +21% | $71.01 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $3,542,000 | 49,816 | -6,334 | -11% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.14% | $2,870,000 | 56,150 | +33,492 | +148% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $1,334,000 | 22,658 | +22,658 | NEW | $58.88 | Q1 2019 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -13,472 | -100% | $151.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $1,261,000 | 13,472 | +13,472 | NEW | $93.60 | Q2 2016 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -20,700 | -100% | $151.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.32% | $1,889,000 | 20,700 | +20,700 | NEW | $91.26 | Q2 2015 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -14,400 | -100% | $151.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.24% | $1,314,000 | 14,400 | +5,400 | +60% | $91.25 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.53% | $771,000 | 9,000 | +9,000 | NEW | $85.67 | Q3 2014 |