| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.85% | -0.08% | $337,810 | 1,528 | -150 | -8.9% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $290,210 | 1,678 | -55 | -3.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.11% | $330,934 | 1,733 | -234 | -12% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $321,703 | 1,967 | -116 | -5.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $292,245 | 2,083 | -43 | -2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.05% | $284,480 | 2,126 | -128 | -5.7% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.3% | $295,477 | 2,254 | -895 | -28% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.21% | $443,663 | 3,149 | -976 | -24% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.41% | $490,000 | 4,125 | -2,735 | -40% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.39% | $969,000 | 6,860 | -4,088 | -37% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $1,423,000 | 10,948 | -221 | -2% | $129.98 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $1,493,000 | 11,169 | -416 | -3.6% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.06% | $1,610,000 | 11,585 | -1,205 | -9.4% | $138.97 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.05% | $1,875,000 | 12,790 | -1,088 | -7.8% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $1,849,000 | 13,878 | +754 | +5.7% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.14% | $1,652,000 | 13,124 | +3,609 | +38% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.1% | $1,158,000 | 9,515 | +1,957 | +26% | $121.70 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.82% | $913,000 | 7,558 | -12,488 | -62% | $120.80 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $2,224,000 | 20,046 | +476 | +2.4% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $2,623,000 | 19,570 | +123 | +0.63% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $2,828,000 | 19,447 | +1,126 | +6.1% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.05% | $2,526,000 | 18,321 | +2,002 | +12% | $137.87 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.12% | $2,303,000 | 16,319 | +4,193 | +35% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.16% | $1,378,000 | 12,126 | +5,918 | +95% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.18% | $939,000 | 6,208 | +5,355 | +628% | $151.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $119,000 | 853 | +853 | NEW | $139.51 | Q2 2018 | |
| 31 Mar 2016 | -0.64% | $0 | 0 | -9,788 | -100% | $242.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | -0.72% | $1,347,000 | 9,788 | -11,008 | -53% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $3,015,000 | 20,796 | -144 | -0.69% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.08% | $3,406,000 | 20,940 | +900 | +4.5% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.9% | $3,216,000 | 20,040 | +10,960 | +121% | $160.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,457,000 | 9,080 | 0 | $160.46 | Q4 2014 |