| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -195,210 | -100% | $100.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.01% | $17,012,552 | 195,210 | -3,398 | -1.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $16,361,327 | 198,608 | -1,665 | -0.83% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $15,693,393 | 200,273 | +624 | +0.31% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $17,589,077 | 199,649 | -1,809 | -0.9% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $16,241,544 | 201,458 | -1,889 | -0.93% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $15,804,128 | 203,347 | -1,454 | -0.71% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $16,538,000 | 204,801 | -567 | -0.28% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $18,432,000 | 205,368 | -383 | -0.19% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $22,828,000 | 205,751 | +1,009 | +0.49% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $21,181,000 | 204,742 | -3,368 | -1.6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $26,087,000 | 208,110 | -8,100 | -3.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $26,838,000 | 216,210 | +7 | +0% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $25,540,000 | 216,203 | -8,521 | -3.8% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $26,324,000 | 224,724 | -699 | -0.31% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $23,426,000 | 225,423 | -2,550 | -1.1% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $20,905,000 | 227,973 | -501 | -0.22% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $20,604,000 | 228,474 | -10,890 | -4.5% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $27,156,000 | 239,364 | -2,036 | -0.84% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $26,221,000 | 241,400 | -5,465 | -2.2% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $24,042,000 | 246,865 | -6,256 | -2.5% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.46% | $23,054,000 | 253,121 | -93,454 | -27% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $31,524,000 | 346,575 | +14,099 | +4.2% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $32,706,000 | 332,476 | -22,575 | -6.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $30,396,000 | 355,051 | +244 | +0.07% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $28,463,000 | 354,807 | +4,196 | +1.2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $28,312,000 | 350,611 | -5,511 | -1.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $27,695,000 | 356,122 | -15,497 | -4.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $32,982,000 | 371,619 | -17,068 | -4.4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $31,313,000 | 388,687 | +2,350 | +0.61% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $27,519,000 | 386,337 | +1,478 | +0.38% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $33,252,000 | 384,859 | -23 | -0.01% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $33,397,000 | 384,882 | +7,805 | +2.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $28,281,000 | 377,077 | +3,092 | +0.83% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $28,767,000 | 373,985 | +13,442 | +3.7% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.24% | $24,135,000 | 360,543 | -72,610 | -17% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $32,097,000 | 433,153 | -8,687 | -2% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $34,459,000 | 441,840 | +441,840 | NEW | $77.99 | Q1 2015 |