| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0.01% | $22,654 | 152 | +152 | NEW | $149.04 | Q2 2024 | |
| 31 Dec 2020 | -0.84% | $0 | 0 | -28,089 | -100% | $61.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | -0.08% | $2,895,000 | 28,089 | -2,745 | -8.9% | $103.07 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.02% | $3,010,000 | 30,834 | +649 | +2.2% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $2,867,000 | 30,185 | -623 | -2% | $94.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,562,000 | 30,808 | -182 | -0.59% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $3,210,000 | 30,990 | -557 | -1.8% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.05% | $2,875,000 | 31,547 | -2,002 | -6% | $91.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.24% | $2,962,000 | 33,549 | -7,761 | -19% | $88.29 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $3,036,000 | 41,310 | -1,158 | -2.7% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $3,462,000 | 42,468 | +1,442 | +3.5% | $81.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $2,893,000 | 41,026 | 0 | $70.52 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.59% | $2,893,000 | 41,026 | +20,658 | +101% | $70.52 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $2,746,000 | 20,368 | -110 | -0.54% | $134.82 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $2,611,000 | 20,478 | -204 | -0.99% | $127.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.16% | $2,539,000 | 20,682 | +3,300 | +19% | $122.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $2,009,000 | 17,382 | +751 | +4.5% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.04% | $1,822,000 | 16,631 | +782 | +4.9% | $109.55 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | 0% | $1,577,000 | 15,849 | 0 | $99.50 | Q3 2016 |