| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | -0.11% | $293,266 | 1,666 | -249 | -13% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $311,992 | 1,915 | -106 | -5.2% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.1% | $300,866 | 2,021 | -271 | -12% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.07% | $294,614 | 2,292 | +226 | +11% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.6% | $217,343 | 2,066 | +2,066 | NEW | $105.20 | Q3 2023 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -3,607 | -100% | $206.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.35% | $354,000 | 3,607 | -5,227 | -59% | $98.14 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.07% | $1,048,000 | 8,834 | -1,611 | -15% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.05% | $1,422,000 | 10,445 | -1,187 | -10% | $136.14 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.11% | $1,808,000 | 11,632 | -2,077 | -15% | $155.43 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.08% | $1,983,000 | 13,709 | -1,846 | -12% | $144.65 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $2,051,000 | 15,555 | -110 | -0.7% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.11% | $1,874,000 | 15,665 | +3,123 | +25% | $119.63 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.05% | $1,190,000 | 12,542 | +1,344 | +12% | $94.88 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -1% | $1,092,000 | 11,198 | -19,413 | -63% | $97.52 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $2,295,000 | 30,611 | -287 | -0.93% | $74.97 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.08% | $3,014,000 | 30,898 | -4,489 | -13% | $97.55 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $2,997,000 | 35,387 | -1,818 | -4.9% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $2,969,000 | 37,205 | +2,893 | +8.4% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.14% | $2,963,000 | 34,312 | +8,070 | +31% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.18% | $1,662,000 | 26,242 | +11,826 | +82% | $63.33 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.19% | $1,010,000 | 14,416 | +12,430 | +626% | $70.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $121,000 | 1,986 | +1,986 | NEW | $60.93 | Q2 2018 | |
| 31 Dec 2016 | -0.97% | $0 | 0 | -58,283 | -100% | $206.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -0.41% | $2,804,000 | 58,283 | -24,463 | -30% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $3,510,000 | 82,746 | +6,432 | +8.4% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $3,050,000 | 76,314 | +1,094 | +1.5% | $39.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.65% | $2,796,000 | 75,220 | +36,596 | +95% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $1,386,000 | 38,624 | +38,624 | NEW | $35.88 | Q3 2015 |