| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -52,066 | -100% | $114.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $5,611,411 | 52,066 | +12,001 | +30% | $107.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $3,800,566 | 40,065 | -10,156 | -20% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $4,632,594 | 50,221 | -85,001 | -63% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $6,790,849 | 135,222 | -16,000 | -11% | $50.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.14% | $9,557,231 | 151,222 | -302,790 | -67% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $18,800,738 | 454,012 | +195,701 | +76% | $41.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $11,316,075 | 258,311 | +10 | +0% | $43.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.12% | +0% | $17,020,000 | 258,301 | +1,139 | +0.44% | $65.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | +0.03% | $12,989,000 | 257,162 | +67,731 | +36% | $50.51 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.07% | $12,100,000 | 189,431 | -162,799 | -46% | $63.88 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | +0.03% | $37,727,000 | 352,230 | +39,293 | +13% | $107.11 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2021 | |||
| 30 Sep 2021 | 0.22% | -0% | $32,172,000 | 312,937 | -13 | -0% | $102.81 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Jun 2021 | 0.19% | -0.02% | $27,527,000 | 312,950 | -38,917 | -11% | $87.96 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $37,906,000 | 351,867 | -15 | -0% | $107.73 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Dec 2020 | 0.31% | -0.16% | $39,465,000 | 351,882 | -182,133 | -34% | $112.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.3% | $49,501,000 | 534,015 | -344,629 | -39% | $92.70 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $68,537,000 | 878,644 | +878,604 | +2196510% | $78.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | $8,708,000 | 111,191 | 0 | $78.32 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | 0% | $2,000 | 40 | 0 | $50.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $8,908,000 | 111,191 | +111,191 | NEW | $80.11 | Q4 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -45,000 | -100% | $114.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $3,513,000 | 45,000 | +1,000 | +2.3% | $78.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $2,793,000 | 44,000 | 0 | $63.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $4,035,000 | 44,000 | 0 | $91.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $3,318,000 | 44,000 | +44,000 | NEW | $75.41 | Q4 2017 |