| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | -0.29% | $293,621 | 682 | -264 | -28% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.14% | $345,366 | 946 | -153 | -14% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.17% | $384,870 | 1,099 | -195 | -15% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.12% | $278,766 | 1,294 | -221 | -15% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.08% | $318,741 | 1,515 | -142 | -8.6% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.14% | $306,180 | 1,657 | +284 | +21% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.22% | $223,236 | 1,373 | -523 | -28% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.18% | $280,817 | 1,896 | -817 | -30% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.3% | $313,000 | 2,713 | -2,096 | -44% | $115.37 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.41% | $495,000 | 4,809 | -5,802 | -55% | $102.93 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $1,195,000 | 10,611 | -127 | -1.2% | $112.62 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.15% | $1,368,000 | 10,738 | +3,651 | +52% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.09% | $818,000 | 7,087 | +2,351 | +50% | $115.42 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $583,000 | 4,736 | +4,736 | NEW | $123.10 | Q2 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -5,315 | -100% | $812.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.1% | $360,000 | 5,315 | -3,592 | -40% | $67.73 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.74% | $589,000 | 8,907 | -20,682 | -70% | $66.13 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $1,814,000 | 29,589 | +1,238 | +4.4% | $61.31 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.04% | $2,447,000 | 28,351 | -2,501 | -8.1% | $86.31 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $2,657,000 | 30,852 | -38 | -0.12% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.1% | $2,721,000 | 30,890 | -6,045 | -16% | $88.09 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.05% | $2,699,000 | 36,935 | -3,725 | -9.2% | $73.07 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.15% | $2,427,000 | 40,660 | +10,859 | +36% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.16% | $2,238,000 | 29,801 | +9,601 | +48% | $75.10 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.2% | $1,539,000 | 20,200 | +11,299 | +127% | $76.19 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $694,000 | 8,901 | +8,901 | NEW | $77.97 | Q1 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -6,851 | -100% | $812.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.01% | $431,000 | 6,851 | +426 | +6.6% | $62.91 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $455,000 | 6,425 | +1,094 | +21% | $70.82 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $318,000 | 5,331 | +902 | +20% | $59.65 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $218,000 | 4,429 | +4,429 | NEW | $49.22 | Q2 2016 |