| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.58% | +0% | $229,092 | 1,206 | +5 | +0.42% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.06% | $213,538 | 1,201 | +144 | +14% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $200,312 | 1,057 | -75 | -6.6% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $233,147 | 1,132 | -87 | -7.1% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $246,884 | 1,219 | -57 | -4.5% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.13% | $288,338 | 1,276 | -221 | -15% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.33% | $316,361 | 1,497 | -606 | -29% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.17% | $432,040 | 2,103 | -561 | -21% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.35% | $463,000 | 2,664 | -1,600 | -38% | $173.80 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.24% | $713,000 | 4,264 | -2,113 | -33% | $167.21 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $1,419,000 | 6,377 | -460 | -6.7% | $222.52 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $1,735,000 | 6,837 | -198 | -2.8% | $253.77 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.05% | $1,442,000 | 7,035 | -720 | -9.3% | $204.98 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $1,766,000 | 7,755 | -380 | -4.7% | $227.72 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $1,617,000 | 8,135 | +434 | +5.6% | $198.77 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.11% | $1,666,000 | 7,701 | +1,701 | +28% | $216.34 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.09% | $1,229,000 | 6,000 | +1,006 | +20% | $204.83 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.98% | $1,033,000 | 4,994 | -8,712 | -64% | $206.85 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $2,468,000 | 13,706 | -139 | -1% | $180.07 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $2,668,000 | 13,845 | -585 | -4.1% | $192.70 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $2,722,000 | 14,430 | -732 | -4.8% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $3,171,000 | 15,162 | +395 | +2.7% | $209.14 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.13% | $2,681,000 | 14,767 | +3,456 | +31% | $181.55 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.16% | $1,677,000 | 11,311 | +4,724 | +72% | $148.26 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.2% | $1,055,000 | 6,587 | +5,707 | +649% | $160.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.22% | $121,000 | 880 | -6,815 | -89% | $137.50 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.45% | $912,000 | 7,695 | -15,721 | -67% | $118.52 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.84% | $2,680,000 | 23,416 | -31,157 | -57% | $114.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $5,806,000 | 54,573 | +2,926 | +5.7% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $4,801,000 | 51,647 | +5,002 | +11% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.43% | $4,063,000 | 46,645 | +18,651 | +67% | $87.10 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $2,130,000 | 27,994 | +27,994 | NEW | $76.09 | Q4 2016 |