| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.72% | -0.03% | $284,498 | 1,292 | -56 | -4.2% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.09% | $232,166 | 1,348 | +205 | +18% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.54% | $216,701 | 1,143 | +1,143 | NEW | $189.59 | Q1 2024 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -1,916 | -100% | $278.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.22% | $293,000 | 1,916 | -2,098 | -52% | $152.92 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.12% | $839,000 | 4,014 | -1,460 | -27% | $209.02 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.09% | $1,340,000 | 5,474 | -1,101 | -17% | $244.79 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.12% | $1,307,000 | 6,575 | -1,813 | -22% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.14% | $1,566,000 | 8,388 | -2,673 | -24% | $186.70 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $2,308,000 | 11,061 | -454 | -3.9% | $208.66 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.12% | $2,026,000 | 11,515 | +2,337 | +25% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.09% | $1,127,000 | 9,178 | +1,732 | +23% | $122.79 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.93% | $1,039,000 | 7,446 | -12,322 | -62% | $139.54 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $2,108,000 | 19,768 | +1,315 | +7.1% | $106.64 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $2,577,000 | 18,453 | +1,058 | +6.1% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.07% | $2,443,000 | 17,395 | +2,602 | +18% | $140.44 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.06% | $2,154,000 | 14,793 | +2,302 | +18% | $145.61 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.09% | $1,960,000 | 12,491 | +3,000 | +32% | $156.91 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.49% | $1,538,000 | 9,491 | -12,909 | -58% | $162.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -2.4% | $4,467,000 | 22,400 | -54,252 | -71% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.95% | $13,219,000 | 76,652 | -23,273 | -23% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.19% | $14,450,000 | 99,925 | -5,477 | -5.2% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.67% | $13,831,000 | 105,402 | +21,835 | +26% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.9% | $10,075,000 | 83,567 | +62,551 | +298% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $2,670,000 | 21,016 | +21,016 | NEW | $127.05 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -25,512 | -100% | $278.39 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.77% | $3,692,000 | 25,512 | -18,995 | -43% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.3% | $5,547,000 | 44,507 | +7,032 | +19% | $124.63 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.12% | $4,266,000 | 37,475 | +2,676 | +7.7% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.69% | $3,683,000 | 34,799 | +15,457 | +80% | $105.84 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.89% | $1,875,000 | 19,342 | +19,342 | NEW | $96.94 | Q4 2015 |