| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.67% | $0 | 0 | -30,643 | -100% | $131.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.04% | $3,386,694 | 30,643 | +1,909 | +6.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.13% | $3,005,042 | 28,734 | +5,481 | +24% | $104.58 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.05% | $2,193,444 | 23,253 | +2,208 | +10% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.07% | $2,097,157 | 21,045 | +3,005 | +17% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $1,744,501 | 18,040 | +210 | +1.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $1,687,456 | 17,830 | +2,008 | +13% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.08% | $1,379,559 | 15,822 | -2,968 | -16% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $1,736,000 | 18,790 | +950 | +5.3% | $92.39 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $1,925,000 | 17,840 | +992 | +5.9% | $107.90 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $1,929,000 | 16,848 | +232 | +1.4% | $114.49 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,814,000 | 16,616 | -444 | -2.6% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.07% | $1,927,000 | 17,060 | -2,146 | -11% | $112.95 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.49% | $2,084,000 | 19,206 | -13,046 | -40% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.6% | $2,964,000 | 32,252 | +18,526 | +135% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.03% | $964,000 | 13,726 | +1,253 | +10% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.22% | $852,000 | 12,473 | -7,151 | -36% | $68.31 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.08% | $1,101,000 | 19,624 | -2,661 | -12% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.1% | $1,869,000 | 22,285 | -2,910 | -12% | $83.87 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $1,961,000 | 25,195 | -578 | -2.2% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $2,018,000 | 25,773 | -305 | -1.2% | $78.30 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $2,012,000 | 26,078 | -154 | -0.59% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,818,000 | 26,232 | 0 | $69.30 | Q4 2018 |