| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.64% | -0.05% | $1,097,943 | 5,985 | -487 | -7.5% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $1,181,852 | 6,472 | -421 | -6.1% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.11% | $1,174,567 | 6,893 | -1,206 | -15% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $1,264,663 | 8,099 | -489 | -5.7% | $156.15 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.19% | $1,401,588 | 8,588 | -2,180 | -20% | $163.20 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.09% | $1,658,380 | 10,768 | -1,160 | -9.7% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $1,811,267 | 11,928 | 0 | $151.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $1,612,000 | 11,928 | 0 | $135.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $1,711,000 | 11,928 | 0 | $143.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | 0% | $1,934,000 | 11,928 | 0 | $162.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | -0.03% | $2,049,000 | 11,928 | -440 | -3.6% | $171.78 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.07% | $1,900,000 | 12,368 | +981 | +8.6% | $153.62 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.09% | $1,763,000 | 11,387 | +1,165 | +11% | $154.83 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.37% | $1,503,000 | 10,222 | -4,650 | -31% | $147.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $2,099,000 | 14,872 | -860 | -5.5% | $141.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.8% | $2,033,000 | 15,732 | -16,765 | -52% | $129.23 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2.9% | $3,828,000 | 32,497 | +26,634 | +454% | $117.80 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $606,000 | 5,863 | -182 | -3% | $103.36 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $754,000 | 6,045 | 0 | $124.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $723,000 | 6,045 | 0 | $119.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.05% | $696,000 | 6,045 | +580 | +11% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $602,000 | 5,465 | 0 | $110.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.08% | $535,000 | 5,465 | -1,200 | -18% | $97.90 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -1.2% | $741,000 | 6,665 | -15,835 | -70% | $111.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $2,299,000 | 22,500 | 0 | $102.18 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $2,274,000 | 22,500 | 0 | $101.07 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.95% | $2,296,000 | 22,500 | +18,084 | +410% | $102.04 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $419,000 | 4,416 | 0 | $94.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $409,000 | 4,416 | 0 | $92.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.35% | $397,000 | 4,416 | +4,416 | NEW | $89.90 | Q1 2017 |