| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 13% | -0.44% | $22,894,977 | 72,755 | -2,503 | -3.3% | $314.69 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.9% | $21,569,704 | 75,258 | -11,787 | -14% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.21% | $22,589,222 | 87,045 | -1,497 | -1.7% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.46% | $20,090,204 | 88,542 | -3,582 | -3.9% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 12% | -2.1% | $21,678,768 | 92,124 | -16,155 | -15% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.16% | $22,144,250 | 108,279 | +1,521 | +1.4% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.19% | $18,369,926 | 106,758 | +2,072 | +2% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.88% | $18,280,000 | 104,686 | +8,376 | +8.7% | $174.62 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +1.7% | $17,498,000 | 96,310 | +16,723 | +21% | $181.68 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -0.14% | $18,731,000 | 79,587 | -1,269 | -1.6% | $235.35 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.21% | $21,084,000 | 80,856 | -1,916 | -2.3% | $260.76 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.07% | $19,457,000 | 82,772 | -623 | -0.75% | $235.07 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +1.3% | $19,296,000 | 83,395 | +11,194 | +16% | $231.38 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.31% | $14,951,000 | 72,201 | +2,700 | +3.9% | $207.07 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -0.57% | $14,161,000 | 69,501 | -4,041 | -5.5% | $203.75 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.14% | $13,635,000 | 73,542 | -905 | -1.2% | $185.40 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.81% | $12,173,000 | 74,447 | -5,334 | -6.7% | $163.51 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.84% | $10,139,000 | 79,781 | -6,670 | -7.7% | $127.09 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -0.73% | $12,592,000 | 86,451 | -7,062 | -7.6% | $145.65 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | -0.24% | $12,412,000 | 93,513 | -2,395 | -2.5% | $132.73 | Q3 2019 | |
| 30 Jun 2019 | 9% | +0.48% | $12,456,000 | 95,908 | +5,096 | +5.6% | $129.87 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -1.3% | $11,292,000 | 90,812 | -14,696 | -14% | $124.34 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.85% | $11,290,000 | 105,508 | +11,019 | +12% | $107.01 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -2.6% | $12,147,000 | 94,489 | -30,140 | -24% | $128.55 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.37% | $14,867,000 | 124,629 | +6,574 | +5.6% | $119.29 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.14% | $13,224,000 | 118,055 | +2,426 | +2.1% | $112.02 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -2.9% | $12,870,000 | 115,629 | -51,420 | -31% | $111.30 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.63% | $17,527,000 | 167,049 | +10,450 | +6.7% | $104.92 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.07% | $15,669,000 | 156,599 | -908 | -0.58% | $100.06 | Q2 2017 | |
| 31 Mar 2017 | 13% | -1.2% | $15,083,000 | 157,507 | -13,967 | -8.1% | $95.76 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $14,937,000 | 171,474 | 0 | $87.11 | Q4 2016 |