| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.4% | +0.01% | $31,628,813 | 212,188 | +537 | +0.25% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $28,515,746 | 211,651 | +6,394 | +3.1% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.49% | $32,711,737 | 205,257 | -41,770 | -17% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.16% | $38,825,283 | 247,027 | -13,858 | -5.3% | $157.17 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $36,083,000 | 260,885 | -1,320 | -0.5% | $138.31 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.2% | $40,159,000 | 262,205 | +99,768 | +61% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.3% | $28,147,000 | 162,437 | -25,664 | -14% | $173.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $25,469,000 | 188,101 | -4,833 | -2.5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.2% | $21,391,000 | 192,934 | +188,065 | +3862% | $110.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $556,000 | 4,869 | +762 | +19% | $114.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $442,000 | 4,107 | +1,383 | +51% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $292,000 | 2,724 | -480 | -15% | $107.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $282,000 | 3,204 | -3,222 | -50% | $88.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $637,000 | 6,426 | -43 | -0.66% | $99.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -3.1% | $493,000 | 6,469 | -370,149 | -98% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $33,617,000 | 376,618 | +370,298 | +5859% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $456,000 | 6,320 | -150 | -2.3% | $72.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $475,000 | 6,470 | 0 | $73.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $523,000 | 6,470 | +100 | +1.6% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $587,000 | 6,370 | +404 | +6.8% | $92.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $564,000 | 5,966 | +5,696 | +2110% | $94.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $26,000 | 270 | -5,873 | -96% | $96.30 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $581,000 | 6,143 | +6,143 | NEW | $94.58 | Q1 2018 |