| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.8% | -0.07% | $3,989,122 | 30,866 | -2,874 | -8.5% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $3,858,506 | 33,740 | -1,289 | -3.7% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $3,188,690 | 35,029 | +1,054 | +3.1% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.09% | $3,826,265 | 33,975 | +3,825 | +13% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.17% | $3,156,705 | 30,150 | -8,421 | -22% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $4,264,795 | 38,571 | 0 | $110.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0.13% | $3,616,000 | 41,390 | +7,570 | +22% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $2,644,000 | 33,820 | -700 | -2% | $78.18 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $2,943,000 | 34,520 | +2,569 | +8% | $85.25 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.1% | $3,832,000 | 31,951 | +3,770 | +13% | $119.93 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.11% | $3,485,000 | 28,181 | +3,807 | +16% | $123.66 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.12% | $2,924,000 | 24,374 | +4,813 | +25% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $2,057,000 | 19,561 | +2,006 | +11% | $105.16 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.08% | $1,787,000 | 17,555 | +2,663 | +18% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $1,253,000 | 14,892 | -490 | -3.2% | $84.14 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $999,000 | 15,382 | -396 | -2.5% | $64.95 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.03% | $1,028,000 | 15,778 | +1,154 | +7.9% | $65.15 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.12% | $1,152,000 | 14,624 | +7,320 | +100% | $78.77 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.08% | $582,000 | 7,304 | +3,154 | +76% | $79.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $347,000 | 4,150 | -106 | -2.5% | $83.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $336,000 | 4,256 | -325 | -7.1% | $78.95 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $306,000 | 4,581 | +554 | +14% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $322,000 | 4,027 | -242 | -5.7% | $79.96 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $288,000 | 4,269 | 0 | $67.46 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $13,000 | 4,206 | 0 | $3.09 * | Q1 2018 | |||
| 31 Dec 2017 | 0.2% | 0% | $221,000 | 3,235 | 0 | $68.32 | Q4 2017 |