| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.1% | -0.1% | $15,174,698 | 64,302 | -5,382 | -7.7% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $14,370,964 | 69,684 | +641 | +0.93% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $11,189,816 | 69,043 | +321 | +0.47% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0% | $9,514,533 | 68,722 | +314 | +0.46% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $9,887,733 | 68,408 | -774 | -1.1% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.02% | $8,497,597 | 69,182 | +1,627 | +2.4% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.11% | $6,578,542 | 67,555 | -11,818 | -15% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $6,503,000 | 79,373 | +666 | +0.85% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $7,161,000 | 78,707 | +4,548 | +6.1% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $9,774,000 | 74,159 | +3,973 | +5.7% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.05% | $11,044,000 | 70,186 | +3,892 | +5.9% | $157.35 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.17% | $8,534,000 | 66,294 | +14,011 | +27% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $7,445,000 | 52,283 | +1,300 | +2.5% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $6,811,000 | 50,983 | +225 | +0.44% | $133.59 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $4,380,000 | 50,758 | -25 | -0.05% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $3,019,000 | 50,783 | +50 | +0.1% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $3,067,000 | 50,733 | +775 | +1.6% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $2,289,000 | 49,958 | +1,675 | +3.5% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $2,947,000 | 48,283 | +450 | +0.94% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $2,387,000 | 47,833 | +500 | +1.1% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $2,126,000 | 47,333 | +700 | +1.5% | $44.92 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $1,849,000 | 46,633 | +250 | +0.54% | $39.65 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $1,519,000 | 46,383 | +3,015 | +7% | $32.75 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $1,676,000 | 43,368 | +510 | +1.2% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.04% | $1,980,000 | 42,858 | +4,025 | +10% | $46.20 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.05% | $2,160,000 | 38,833 | -4,685 | -11% | $55.62 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $2,225,000 | 43,518 | 0 | $51.13 | Q4 2017 |