| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -7,067 | -100% | $149.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $843,216 | 7,067 | -782 | -10% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $902,329 | 7,849 | -3,069 | -28% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $1,145,493 | 10,918 | +2,234 | +26% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.07% | $815,485 | 8,684 | -5,713 | -40% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $1,403,105 | 14,397 | +3,805 | +36% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.28% | $958,088 | 10,592 | -20,763 | -66% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.05% | $2,657,326 | 31,355 | -3,522 | -10% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $2,769,000 | 34,877 | +95 | +0.27% | $79.39 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $2,918,000 | 34,782 | -644 | -1.8% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.09% | $3,395,000 | 35,426 | -6,386 | -15% | $95.83 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $4,511,000 | 41,812 | +1,021 | +2.5% | $107.89 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.15% | $4,016,000 | 40,791 | +10,457 | +34% | $98.45 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.14% | $2,987,000 | 30,334 | +9,363 | +45% | $98.47 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.14% | $1,906,000 | 20,971 | -9,562 | -31% | $90.89 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.06% | $2,626,000 | 30,533 | -4,249 | -12% | $86.01 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.14% | $2,650,000 | 34,782 | -10,852 | -24% | $76.19 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.25% | $3,193,000 | 45,634 | +19,331 | +73% | $69.97 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $1,512,000 | 26,303 | +26,303 | NEW | $57.48 | Q1 2020 |