| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.29% | -0.04% | $1,559,246 | 19,310 | -2,742 | -12% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,493,165 | 22,052 | +976 | +4.6% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.19% | $1,268,113 | 21,076 | +14,857 | +239% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $980,493 | 6,219 | -615 | -9% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $1,093,006 | 6,834 | +195 | +2.9% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,043,574 | 6,639 | +1 | +0.02% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.12% | $978,746 | 6,638 | +2,850 | +75% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $537,166 | 3,788 | -12 | -0.32% | $141.81 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $493,000 | 3,800 | +49 | +1.3% | $129.74 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $456,000 | 3,751 | -597 | -14% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $647,000 | 4,348 | +801 | +23% | $148.80 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $513,000 | 3,547 | +379 | +12% | $144.63 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $442,000 | 3,168 | +44 | +1.4% | $139.52 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $441,000 | 3,124 | +153 | +5.1% | $141.17 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $404,000 | 2,971 | -383 | -11% | $135.98 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $500,000 | 3,354 | 0 | $149.08 | Q4 2020 |