| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -9,601 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $953,282 | 9,601 | -207 | -2.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $1,200,108 | 9,808 | -188 | -1.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $902,539 | 9,996 | +132 | +1.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $799,480 | 9,864 | +166 | +1.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $865,835 | 9,698 | +85 | +0.88% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.04% | $962,545 | 9,613 | +1,128 | +13% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $737,176 | 8,485 | +8,485 | NEW | $86.88 | Q4 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $870,000 | 9,255 | -353 | -3.7% | $94.00 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $1,324,000 | 9,608 | +425 | +4.6% | $137.80 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.12% | $1,422,000 | 9,183 | +2,295 | +33% | $154.85 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $1,161,000 | 6,888 | +360 | +5.5% | $168.55 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,148,000 | 6,528 | +49 | +0.76% | $175.86 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $1,192,000 | 6,479 | +236 | +3.8% | $183.98 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.13% | $1,131,000 | 6,243 | +1,775 | +40% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $542,000 | 4,468 | +179 | +4.2% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $479,000 | 4,289 | -6 | -0.14% | $111.68 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $413,000 | 4,295 | +242 | +6% | $96.16 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $586,000 | 4,053 | -45 | -1.1% | $144.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $533,000 | 4,098 | -193 | -4.5% | $130.06 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.14% | $598,000 | 4,291 | -1,687 | -28% | $139.36 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.02% | $664,000 | 5,978 | -285 | -4.6% | $111.07 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $706,000 | 6,263 | +325 | +5.5% | $112.73 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $695,000 | 5,938 | -410 | -6.5% | $117.04 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $669,000 | 6,348 | -159 | -2.4% | $105.39 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $656,000 | 6,507 | +166 | +2.6% | $100.81 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $682,000 | 6,341 | 0 | $107.55 | Q4 2017 |