| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.59% | -0.14% | $1,005,289 | 4,773 | -1,190 | -20% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.55% | $1,022,693 | 5,963 | -5,703 | -49% | $171.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $2,246,055 | 11,666 | -377 | -3.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,061,882 | 12,043 | +133 | +1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $2,310,183 | 11,910 | -877 | -6.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $2,108,576 | 12,787 | -1,331 | -9.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $1,834,359 | 14,118 | -7 | -0.05% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $1,952,000 | 14,125 | +260 | +1.9% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $1,896,000 | 13,865 | +309 | +2.3% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.3% | $2,367,000 | 13,556 | +3,580 | +36% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $1,771,000 | 9,976 | +263 | +2.7% | $177.53 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $1,374,000 | 9,713 | 0 | $141.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | -0.02% | $1,330,000 | 9,713 | -246 | -2.5% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.13% | $1,216,000 | 9,959 | -1,972 | -17% | $122.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,583,000 | 11,931 | +39 | +0.33% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.85% | $1,377,000 | 11,892 | +8,919 | +300% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.17% | $1,085,000 | 2,973 | -513 | -15% | $364.95 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.16% | $886,000 | 3,486 | -635 | -15% | $254.16 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.18% | $1,210,000 | 4,121 | +848 | +26% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.5% | $733,000 | 3,273 | -2,977 | -48% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.07% | $1,237,000 | 6,250 | -485 | -7.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.38% | $1,279,000 | 6,735 | +2,772 | +70% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $625,000 | 3,963 | 0 | $157.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -0% | $895,000 | 3,963 | -10 | -0.25% | $225.84 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.48% | $735,000 | 3,973 | -5,572 | -58% | $185.00 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.11% | $1,601,000 | 9,545 | +1,254 | +15% | $167.73 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.03% | $1,403,000 | 8,291 | +317 | +4% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.26% | $1,229,000 | 7,974 | +2,956 | +59% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $723,000 | 5,018 | 0 | $144.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $721,000 | 5,018 | 0 | $143.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | 0% | $581,000 | 5,018 | 0 | $115.78 | Q4 2016 |