| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.85% | +0.01% | $3,800,410 | 8,832 | +116 | +1.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | 0% | $3,895,616 | 8,716 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $3,666,996 | 8,716 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | 0% | $3,277,564 | 8,716 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | 0% | $2,752,077 | 8,716 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | +0.01% | $2,968,147 | 8,716 | +50 | +0.58% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | 0% | $2,498,408 | 8,666 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -0% | $2,078,280 | 8,666 | -10 | -0.12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $2,021,000 | 8,676 | +10 | +0.12% | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | 0% | $2,226,000 | 8,666 | 0 | $256.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | 0% | $2,672,000 | 8,666 | 0 | $308.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $2,629,000 | 8,666 | 0 | $303.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $2,443,000 | 8,666 | 0 | $281.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $2,348,000 | 8,666 | 0 | $270.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.1% | $2,043,000 | 8,666 | -1,300 | -13% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.06% | $2,430,000 | 9,966 | -700 | -6.6% | $243.83 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $2,243,000 | 10,666 | +25 | +0.23% | $210.29 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | 0% | $2,166,000 | 10,641 | 0 | $203.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | 0% | $1,678,000 | 10,641 | 0 | $157.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $1,678,000 | 10,641 | 0 | $157.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $1,479,000 | 10,641 | 0 | $138.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | -0.02% | $1,444,000 | 10,641 | -300 | -2.7% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $1,290,000 | 10,941 | 0 | $117.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $1,111,000 | 10,941 | 0 | $101.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $1,251,000 | 10,941 | 0 | $114.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0% | $1,079,000 | 10,941 | +25 | +0.23% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $996,000 | 10,916 | +659 | +6.4% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $877,000 | 10,257 | +60 | +0.59% | $85.50 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $862,000 | 10,197 | +400 | +4.1% | $84.53 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $675,000 | 9,797 | 0 | $68.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -0.02% | $665,000 | 9,797 | -533 | -5.2% | $67.88 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $642,000 | 10,330 | -253 | -2.4% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $606,000 | 10,583 | -566 | -5.1% | $57.26 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $646,000 | 11,149 | +302 | +2.8% | $57.94 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $599,000 | 10,847 | +2 | +0.02% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $602,000 | 10,845 | 0 | $55.51 | Q4 2015 |