| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | -0.09% | $294,867 | 1,734 | -214 | -11% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.07% | $388,003 | 1,948 | -131 | -6.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.06% | $351,975 | 2,079 | -142 | -6.4% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.1% | $321,223 | 2,221 | +268 | +14% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.6% | $216,900 | 1,953 | +1,953 | NEW | $111.06 | Q3 2023 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -1,918 | -100% | $138.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.05% | $210,865 | 1,918 | -285 | -13% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.3% | $249,000 | 2,203 | -2,144 | -49% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.2% | $555,000 | 4,347 | -2,331 | -35% | $127.67 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.05% | $1,021,000 | 6,678 | -935 | -12% | $152.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.16% | $1,392,000 | 7,613 | -2,679 | -26% | $182.85 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.08% | $1,327,000 | 10,292 | -1,846 | -15% | $128.94 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $1,735,000 | 12,138 | -202 | -1.6% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.07% | $1,636,000 | 12,340 | +1,820 | +17% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.18% | $1,603,000 | 10,520 | +3,955 | +60% | $152.38 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.15% | $773,000 | 6,565 | +3,128 | +91% | $117.75 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.25% | $313,000 | 3,437 | -4,983 | -59% | $91.07 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.05% | $570,000 | 8,420 | -3,371 | -29% | $67.70 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.1% | $1,040,000 | 11,791 | +6,194 | +111% | $88.20 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $427,000 | 5,597 | +3,069 | +121% | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $192,000 | 2,528 | +1,021 | +68% | $75.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $86,000 | 1,507 | +1,474 | +4467% | $57.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,000 | 33 | +19 | +136% | $60.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.56% | $1,000 | 14 | -35,192 | -100% | $71.43 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $1,976,000 | 35,206 | -239 | -0.67% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $1,964,000 | 35,445 | -2,060 | -5.5% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $2,401,000 | 37,505 | +1,587 | +4.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $1,862,000 | 35,918 | +35,918 | NEW | $51.84 | Q3 2017 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -14,536 | -100% | $138.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.68% | $833,000 | 14,536 | -44,719 | -75% | $57.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.1% | $3,863,000 | 59,255 | -61,738 | -51% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -2% | $8,288,000 | 120,993 | -86,444 | -42% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.51% | $11,112,000 | 207,437 | -23,507 | -10% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.17% | $11,810,000 | 230,944 | +7,800 | +3.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +1.5% | $11,154,000 | 223,144 | +64,849 | +41% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +2.6% | $8,505,000 | 158,295 | +95,640 | +153% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.3% | $3,924,000 | 62,655 | +39,700 | +173% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.7% | $1,592,000 | 22,955 | +19,602 | +585% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $249,000 | 3,353 | 0 | $74.26 | Q4 2014 |