| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.58% | -0.06% | $229,411 | 464 | -49 | -9.6% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $299,613 | 513 | -16 | -3% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.1% | $283,994 | 529 | -77 | -13% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.08% | $280,566 | 606 | -72 | -11% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.04% | $294,828 | 678 | -34 | -4.8% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.13% | $304,245 | 712 | -112 | -14% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.4% | $293,385 | 824 | -434 | -34% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.38% | $471,901 | 1,258 | -670 | -35% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.69% | $655,000 | 1,928 | -1,621 | -46% | $339.73 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.66% | $1,158,000 | 3,549 | -2,970 | -46% | $326.29 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.11% | $1,996,000 | 6,519 | -917 | -12% | $306.18 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.06% | $1,848,000 | 7,436 | -747 | -9.1% | $248.52 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.07% | $1,632,000 | 8,183 | -1,123 | -12% | $199.44 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $1,780,000 | 9,306 | -356 | -3.7% | $191.27 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $1,884,000 | 9,662 | +1,463 | +18% | $194.99 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.19% | $1,426,000 | 8,199 | +3,650 | +80% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.06% | $677,000 | 4,549 | +1,028 | +29% | $148.82 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.52% | $540,000 | 3,521 | -6,279 | -64% | $153.37 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $1,326,000 | 9,800 | -2,070 | -17% | $135.31 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $1,642,000 | 11,870 | -623 | -5% | $138.33 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.12% | $1,707,000 | 12,493 | +4,898 | +64% | $136.64 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $1,021,000 | 7,595 | +1,154 | +18% | $134.43 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $754,000 | 6,441 | +1,419 | +28% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.1% | $555,000 | 5,022 | +3,759 | +298% | $110.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $168,000 | 1,263 | +436 | +53% | $133.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $110,000 | 827 | +827 | NEW | $133.01 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -2,120 | -100% | $851.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.4% | $326,000 | 2,120 | -10,642 | -83% | $153.77 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.02% | $2,100,000 | 12,762 | +413 | +3.3% | $164.55 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.25% | $1,831,000 | 12,349 | -6,310 | -34% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.21% | $2,621,000 | 18,659 | +5,367 | +40% | $140.47 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.52% | $2,216,000 | 13,292 | +9,036 | +212% | $166.72 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.03% | $794,000 | 4,256 | +351 | +9% | $186.56 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $614,000 | 3,905 | +3,905 | NEW | $157.23 | Q1 2016 |