| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.22% | -0.01% | $481,725 | 6,215 | -374 | -5.7% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.16% | $571,530 | 6,589 | -3,169 | -32% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.33% | $813,329 | 9,758 | -7,456 | -43% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.51% | $1,758,927 | 17,214 | +8,147 | +90% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $798,712 | 9,067 | +9,067 | NEW | $88.09 | Q4 2022 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -13,436 | -100% | $152.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -0.85% | $1,527,000 | 13,436 | -18,184 | -58% | $113.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.32% | $3,440,000 | 31,620 | +9,984 | +46% | $108.79 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.71% | $2,570,000 | 21,636 | +21,636 | NEW | $118.78 | Q4 2021 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -25,739 | -100% | $152.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.84% | $5,837,000 | 25,739 | +15,662 | +155% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.52% | $2,285,000 | 10,077 | -7,514 | -43% | $226.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.16% | $4,094,000 | 17,591 | -2,154 | -11% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $5,805,000 | 19,745 | +246 | +1.3% | $294.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.33% | $4,206,000 | 19,499 | +3,956 | +25% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.38% | $3,023,000 | 15,543 | +3,732 | +32% | $194.49 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.49% | $2,509,000 | 11,811 | -6,947 | -37% | $212.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $3,136,000 | 18,758 | -148 | -0.78% | $167.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.76% | $3,204,000 | 18,906 | +13,690 | +262% | $169.47 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $951,000 | 5,216 | +5,216 | NEW | $182.32 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -28,810 | -100% | $152.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.6% | $4,746,000 | 28,810 | -14,099 | -33% | $164.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.19% | $7,961,000 | 42,909 | +4,190 | +11% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.72% | $7,106,000 | 38,719 | +17,768 | +85% | $183.53 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -1.3% | $3,619,000 | 20,951 | -38,100 | -65% | $172.74 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.6% | $10,199,000 | 59,051 | -18,258 | -24% | $172.72 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.7% | $10,893,000 | 77,309 | +54,429 | +238% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $2,467,000 | 22,880 | +22,880 | NEW | $107.82 | Q1 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -94,550 | -100% | $152.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +1.9% | $10,002,000 | 94,550 | +94,550 | NEW | $105.79 | Q3 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -152,272 | -100% | $152.28 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.68% | $12,034,000 | 152,272 | +51,446 | +51% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $8,194,000 | 100,826 | +100,826 | NEW | $81.27 | Q4 2015 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -257,699 | -100% | $152.28 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +2.4% | $21,201,000 | 257,699 | +257,699 | NEW | $82.27 | Q2 2015 |