| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -2,822 | -100% | $226.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $315,782 | 2,822 | 0 | $111.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.15% | $284,458 | 2,822 | -2,675 | -49% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.07% | $477,250 | 5,497 | +1,364 | +33% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $390,858 | 4,133 | +52 | +1.3% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $308,116 | 4,081 | +4,081 | NEW | $75.50 | Q1 2023 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -13,825 | -100% | $226.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.03% | $684,000 | 13,825 | +906 | +7% | $49.48 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $738,000 | 12,919 | +568 | +4.6% | $57.13 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $750,000 | 12,351 | -169 | -1.3% | $60.72 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.06% | $671,000 | 12,520 | -1,655 | -12% | $53.59 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.3% | $666,000 | 14,175 | -8,005 | -36% | $46.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.15% | $1,158,000 | 22,180 | -3,371 | -13% | $52.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $1,279,000 | 25,551 | -754 | -2.9% | $50.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.21% | $1,421,000 | 26,305 | +4,538 | +21% | $54.02 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $1,068,000 | 21,767 | -143 | -0.65% | $49.07 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $1,032,000 | 21,910 | -64 | -0.29% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $1,058,000 | 21,974 | +21,974 | NEW | $48.15 | Q1 2019 | |
| 31 Dec 2018 | -0.98% | $0 | 0 | -23,312 | -100% | $226.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -0% | $1,259,000 | 23,312 | -7 | -0.03% | $54.01 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.21% | $1,139,000 | 23,319 | +5,259 | +29% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $1,132,000 | 18,060 | +18,060 | NEW | $62.68 | Q1 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -18,185 | -100% | $226.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.26% | $1,217,000 | 18,185 | +4,323 | +31% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $1,080,000 | 13,862 | -391 | -2.7% | $77.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.09% | $1,162,000 | 14,253 | +1,087 | +8.3% | $81.53 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0% | $948,000 | 13,166 | +61 | +0.47% | $72.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.09% | $1,018,000 | 13,105 | +1,114 | +9.3% | $77.68 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.9% | $935,000 | 11,991 | +11,991 | NEW | $77.98 | Q2 2016 |