| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | -0% | $772,000 | 3,915 | -392 | -9.1% | $197.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.57% | $727,000 | 4,307 | -97,575 | -96% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.1% | $14,623,000 | 101,882 | -20,794 | -17% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $14,118,000 | 122,676 | -4,872 | -3.8% | $115.08 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $11,351,000 | 127,548 | -8,433 | -6.2% | $88.99 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.2% | $15,454,240 | 135,981 | -49,319 | -27% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.03% | $17,354,000 | 185,300 | -7,810 | -4% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.07% | $18,075,000 | 193,110 | +18,182 | +10% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $16,711,000 | 174,928 | -3,031 | -1.7% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.02% | $16,557,000 | 177,959 | -4,318 | -2.4% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.15% | $17,364,000 | 182,277 | -48,138 | -21% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $21,604,000 | 230,415 | -5,155 | -2.2% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.07% | $16,782,000 | 235,570 | -30,314 | -11% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.04% | $19,816,000 | 265,884 | -19,966 | -7% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $26,541,000 | 285,850 | -324 | -0.11% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $21,612,000 | 286,174 | -2,433 | -0.84% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $15,244,000 | 288,607 | -5,931 | -2% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $12,044,000 | 294,538 | +9,281 | +3.3% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $7,317,000 | 285,257 | +16,172 | +6% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.08% | $12,687,000 | 269,085 | -53,069 | -16% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.2% | $16,446,000 | 322,154 | +119,725 | +59% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $11,917,000 | 202,429 | -10,475 | -4.9% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $9,781,000 | 212,904 | -671 | -0.31% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.12% | $11,542,000 | 213,575 | +61,187 | +40% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.25% | $12,892,000 | 152,388 | +100,150 | +192% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $4,937,000 | 52,238 | +52,238 | NEW | $94.51 | Q2 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -45,127 | -100% | $415.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $4,040,000 | 45,127 | +45,127 | NEW | $89.53 | Q2 2017 |