| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,990 | -100% | $123.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.02% | $208,234 | 1,990 | -890 | -31% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $303,178 | 2,880 | 0 | $105.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.02% | $289,008 | 2,880 | -970 | -25% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $371,063 | 3,850 | 0 | $96.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $377,512 | 3,850 | 0 | $98.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0% | $372,488 | 3,850 | -162 | -4% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $381,220 | 4,012 | 0 | $95.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $367,000 | 4,012 | 0 | $91.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.03% | $384,000 | 4,012 | -1,211 | -23% | $95.71 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -2.9% | $547,000 | 5,223 | -134,871 | -96% | $104.73 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0% | $15,073,000 | 140,094 | +158 | +0.11% | $107.59 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.03% | $14,376,000 | 139,936 | +1,412 | +1% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.07% | $14,249,000 | 138,524 | +3,146 | +2.3% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.1% | $13,120,000 | 135,378 | -3,861 | -2.8% | $96.91 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.06% | $12,797,000 | 139,239 | +2,222 | +1.6% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.03% | $12,415,000 | 137,017 | -1,427 | -1% | $90.61 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.5% | $12,317,000 | 138,444 | +104,016 | +302% | $88.97 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.15% | $2,837,000 | 34,428 | -5,735 | -14% | $82.40 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.01% | $3,916,000 | 40,163 | +594 | +1.5% | $97.50 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.02% | $3,747,000 | 39,569 | +678 | +1.7% | $94.70 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $3,583,000 | 38,891 | +38,891 | NEW | $92.13 | Q2 2019 |