| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.53% | $0 | 0 | -27,482 | -100% | $96.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.03% | $2,139,476 | 27,482 | +1,392 | +5.3% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $2,384,357 | 26,090 | +156 | +0.6% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $2,489,908 | 25,934 | -198 | -0.76% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $2,385,053 | 26,132 | -22 | -0.08% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $2,590,799 | 26,154 | -253 | -0.96% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $2,749,744 | 26,407 | -144 | -0.54% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $2,633,851 | 26,551 | -178 | -0.67% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $2,252,000 | 26,729 | +1,375 | +5.4% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $1,937,000 | 25,354 | +191 | +0.76% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $2,289,000 | 25,163 | -11 | -0.04% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $2,945,000 | 25,174 | +89 | +0.35% | $116.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $2,767,000 | 25,085 | -11 | -0.04% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $2,806,000 | 25,096 | -152 | -0.6% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $2,759,000 | 25,248 | +283 | +1.1% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $2,671,000 | 24,965 | -338 | -1.3% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $2,174,000 | 25,303 | -503 | -1.9% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.4% | $1,899,000 | 25,806 | +23,930 | +1276% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $123,000 | 1,876 | -220 | -10% | $65.57 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $184,000 | 2,096 | -609 | -23% | $87.79 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $239,000 | 2,705 | -133 | -4.7% | $88.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $238,000 | 2,838 | +1 | +0.04% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $211,000 | 2,837 | +2,837 | NEW | $74.37 | Q1 2019 |