| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -6,439 | -100% | $365.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | +0% | $1,158,827 | 6,439 | +21 | +0.33% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $1,235,016 | 6,418 | -350 | -5.2% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $1,083,624 | 6,768 | +686 | +11% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $1,007,848 | 6,082 | +75 | +1.2% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $813,000 | 6,007 | -128 | -2.1% | $135.34 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.08% | $868,000 | 6,135 | +855 | +16% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $817,000 | 5,280 | -40 | -0.75% | $154.73 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $707,000 | 5,320 | +72 | +1.4% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.28% | $627,000 | 5,248 | -3,995 | -43% | $119.47 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.03% | $1,058,000 | 9,243 | +415 | +4.7% | $114.47 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $1,042,000 | 8,828 | -107 | -1.2% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.08% | $873,000 | 8,935 | -1,161 | -11% | $97.71 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.44% | $979,000 | 10,096 | -5,697 | -36% | $96.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.22% | $1,591,000 | 15,793 | -2,545 | -14% | $100.74 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $1,620,000 | 18,338 | -615 | -3.2% | $88.34 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $1,729,000 | 18,953 | +3,183 | +20% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,357,000 | 15,770 | -46 | -0.29% | $86.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $1,348,000 | 15,816 | -208 | -1.3% | $85.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $1,274,000 | 16,024 | -283 | -1.7% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $1,213,000 | 16,307 | -494 | -2.9% | $74.39 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $1,549,000 | 16,801 | +120 | +0.72% | $92.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $1,422,000 | 16,681 | +622 | +3.9% | $85.25 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $1,384,000 | 16,059 | +422 | +2.7% | $86.18 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $1,436,000 | 15,637 | +169 | +1.1% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $1,280,000 | 15,468 | +1,375 | +9.8% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $1,332,000 | 14,093 | -406 | -2.8% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $1,283,000 | 14,499 | +1,132 | +8.5% | $88.49 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0% | $1,045,000 | 13,367 | +58 | +0.44% | $78.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $1,075,000 | 13,309 | +1,125 | +9.2% | $80.77 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.93% | $966,000 | 12,184 | +12,184 | NEW | $79.28 | Q2 2016 |