| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.6% | -0.02% | $6,429,291 | 23,492 | -274 | -1.2% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $7,125,997 | 23,766 | +195 | +0.83% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $6,829,462 | 23,571 | +393 | +1.7% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $5,863,339 | 23,178 | -45 | -0.19% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $6,152,237 | 23,223 | -366 | -1.6% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $5,847,713 | 23,589 | -1,050 | -4.3% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $5,629,765 | 24,639 | +180 | +0.74% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $4,236,299 | 24,459 | +355 | +1.5% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $3,579,000 | 24,104 | +658 | +2.8% | $148.48 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $5,315,000 | 23,446 | +418 | +1.8% | $226.69 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $5,328,000 | 23,028 | +398 | +1.8% | $231.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $5,853,000 | 22,630 | +559 | +2.5% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $4,840,000 | 22,071 | +533 | +2.5% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $6,425,000 | 21,538 | +134 | +0.63% | $298.31 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $6,080,000 | 21,404 | -254 | -1.2% | $284.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.13% | $5,623,000 | 21,658 | -1,336 | -5.8% | $259.63 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.08% | $5,783,000 | 22,994 | -730 | -3.1% | $251.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.2% | $3,327,000 | 23,724 | +3,025 | +15% | $140.24 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.17% | $2,510,000 | 20,699 | +2,490 | +14% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $2,753,000 | 18,209 | +3,605 | +25% | $151.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $2,126,000 | 14,604 | +240 | +1.7% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.15% | $2,358,000 | 14,364 | +1,397 | +11% | $164.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.3% | $2,352,000 | 12,967 | +2,435 | +23% | $181.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $1,699,000 | 10,532 | +295 | +2.9% | $161.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $2,465,000 | 10,237 | -255 | -2.4% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $2,382,000 | 10,492 | +393 | +3.9% | $227.03 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $2,425,000 | 10,099 | +50 | +0.5% | $240.12 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $2,508,000 | 10,049 | -590 | -5.5% | $249.58 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $2,400,000 | 10,639 | +5 | +0.05% | $225.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $2,311,000 | 10,634 | -200 | -1.8% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $2,114,000 | 10,834 | -310 | -2.8% | $195.13 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $2,075,000 | 11,144 | 0 | $186.20 | Q4 2016 |