| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.1% | +0.11% | $17,029,189 | 273,254 | +9,705 | +3.7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.08% | $15,422,887 | 263,549 | -6,793 | -2.5% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +2.5% | $16,420,562 | 270,342 | +205,828 | +319% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.04% | $17,880,073 | 64,514 | +699 | +1.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.4% | $15,912,316 | 63,815 | -7,034 | -9.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.07% | $18,525,666 | 70,849 | +1,246 | +1.8% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.06% | $17,411,820 | 69,603 | +961 | +1.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.02% | $16,603,913 | 68,642 | -306 | -0.44% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.21% | $15,117,000 | 68,948 | -3,621 | -5% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.73% | $16,417,000 | 72,569 | +13,088 | +22% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.54% | $15,961,000 | 59,481 | +9,787 | +20% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.58% | $14,067,000 | 49,694 | -10,148 | -17% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.83% | $15,743,000 | 59,842 | +14,120 | +31% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $12,287,000 | 45,722 | +191 | +0.42% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.26% | $11,851,000 | 45,531 | -4,169 | -8.4% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.88% | $11,423,000 | 49,700 | -14,872 | -23% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -5.1% | $11,966,000 | 64,572 | -101,085 | -61% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -6% | $29,457,000 | 165,657 | -115,450 | -41% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 14% | +8.1% | $40,440,000 | 281,107 | +158,430 | +129% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -1.6% | $25,249,000 | 122,677 | -26,715 | -18% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +1.9% | $28,867,000 | 149,392 | +31,718 | +27% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -1.2% | $22,859,000 | 117,674 | -19,318 | -14% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -2.4% | $25,946,000 | 136,992 | -37,885 | -22% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 11% | +4.5% | $29,040,000 | 174,877 | +73,490 | +72% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -1.4% | $19,888,000 | 101,387 | -21,111 | -17% | $196.16 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +0.28% | $23,860,000 | 122,498 | +4,041 | +3.4% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +1.8% | $22,219,000 | 118,457 | +25,881 | +28% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | 0% | $17,548,000 | 92,576 | 0 | $189.55 | Q4 2017 |