| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.89% | -0.06% | $350,724 | 1,776 | -128 | -6.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $326,574 | 1,904 | +51 | +2.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.09% | $337,431 | 1,853 | -197 | -9.6% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $317,689 | 2,050 | -81 | -3.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $317,647 | 2,131 | +41 | +2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $281,586 | 2,090 | -43 | -2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.32% | $339,936 | 2,133 | -774 | -27% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.25% | $469,800 | 2,907 | -1,013 | -26% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.49% | $526,000 | 3,920 | -2,917 | -43% | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.53% | $1,047,000 | 6,837 | -5,073 | -43% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.08% | $1,931,000 | 11,910 | -1,364 | -10% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.05% | $1,797,000 | 13,274 | -1,149 | -8% | $135.38 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.06% | $1,556,000 | 14,423 | -1,632 | -10% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.05% | $1,808,000 | 16,055 | -1,625 | -9.2% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,913,000 | 17,680 | +298 | +1.7% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.11% | $1,862,000 | 17,382 | +3,574 | +26% | $107.12 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.04% | $1,209,000 | 13,808 | +1,190 | +9.4% | $87.56 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -1.1% | $1,239,000 | 12,618 | -21,221 | -63% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $2,578,000 | 33,839 | +2,069 | +6.5% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.19% | $2,813,000 | 31,770 | +12,359 | +64% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.17% | $1,470,000 | 19,411 | +11,919 | +159% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $545,000 | 7,492 | +4,985 | +199% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $202,000 | 2,507 | +2,462 | +5471% | $80.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,000 | 45 | -147 | -77% | $88.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,000 | 192 | +192 | NEW | $93.75 | Q3 2018 | |
| 30 Jun 2018 | -0.49% | $0 | 0 | -21,421 | -100% | $224.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -1.7% | $2,027,000 | 21,421 | -75,491 | -78% | $94.63 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.77% | $9,372,000 | 96,912 | -33,785 | -26% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.16% | $11,614,000 | 130,697 | +7,336 | +5.9% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.46% | $8,945,000 | 123,361 | +25,275 | +26% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.2% | $6,391,000 | 98,086 | +66,992 | +215% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.55% | $1,947,000 | 31,094 | +31,094 | NEW | $62.62 | Q4 2016 |