| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.43% | +0.03% | $2,032,815 | 17,658 | +1,382 | +8.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $1,891,901 | 16,276 | -386 | -2.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.04% | $1,665,907 | 16,662 | +1,486 | +9.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.13% | $1,784,395 | 15,176 | +4,354 | +40% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $1,160,660 | 10,822 | -327 | -2.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $1,293,842 | 11,149 | -195 | -1.7% | $116.05 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $1,284,368 | 11,344 | -255 | -2.2% | $113.22 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $1,146,000 | 11,599 | +840 | +7.8% | $98.80 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $1,043,000 | 10,759 | +871 | +8.8% | $96.94 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $817,000 | 9,888 | +546 | +5.8% | $82.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $572,000 | 9,342 | +446 | +5% | $61.23 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $523,000 | 8,896 | -211 | -2.3% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $574,000 | 9,107 | +228 | +2.6% | $63.03 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $496,000 | 8,879 | +638 | +7.7% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $340,000 | 8,241 | +2,359 | +40% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $202,000 | 5,882 | +3,785 | +180% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $94,000 | 2,097 | +308 | +17% | $44.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $68,000 | 1,789 | 0 | $38.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $125,000 | 1,789 | 0 | $69.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $126,000 | 1,789 | 0 | $70.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $137,000 | 1,789 | 0 | $76.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.11% | $145,000 | 1,789 | -2,783 | -61% | $81.05 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $312,000 | 4,572 | 0 | $68.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $389,000 | 4,572 | 0 | $85.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $378,000 | 4,572 | 0 | $82.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $341,000 | 4,572 | 0 | $74.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $382,000 | 4,572 | 0 | $83.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $375,000 | 4,572 | 0 | $82.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $369,000 | 4,572 | 0 | $80.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $375,000 | 4,572 | 0 | $82.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $413,000 | 4,572 | 0 | $90.33 | Q4 2016 |