| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.67% | $0 | 0 | -14,520 | -100% | $116.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | -0.06% | $2,249,700 | 14,520 | -1,229 | -7.8% | $154.94 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.09% | $2,181,272 | 15,749 | +1,973 | +14% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $1,988,992 | 13,776 | +652 | +5% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.05% | $2,230,673 | 13,124 | -782 | -5.6% | $169.97 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.05% | $2,339,333 | 13,906 | +797 | +6.1% | $168.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $2,287,000 | 13,109 | +4 | +0.03% | $174.46 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.15% | $1,957,000 | 13,105 | -2,205 | -14% | $149.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.16% | $2,036,000 | 15,310 | -1,423 | -8.5% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $2,114,000 | 16,733 | +913 | +5.8% | $126.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $2,218,000 | 15,820 | -836 | -5% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $2,019,000 | 16,656 | +278 | +1.7% | $121.22 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.17% | $2,071,000 | 16,378 | -1,977 | -11% | $126.45 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $2,122,000 | 18,355 | -835 | -4.4% | $115.61 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.14% | $1,927,000 | 19,190 | +3,145 | +20% | $100.42 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.18% | $1,527,000 | 16,045 | +3,489 | +28% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.16% | $1,132,000 | 12,556 | -1,281 | -9.3% | $90.16 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.05% | $932,000 | 13,837 | +1,101 | +8.6% | $67.36 | Q1 2020 | |
| 30 Sep 2019 | 0.8% | +0.1% | $1,325,000 | 12,736 | +1,552 | +14% | $104.04 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $1,092,000 | 11,184 | +11,184 | NEW | $97.64 | Q2 2019 |