| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -200 | -100% | $63.31 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $12,000 | 200 | 0 | $60.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $11,000 | 200 | -400 | -67% | $55.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.29% | $30,000 | 600 | -2,524,459 | -100% | $50.00 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.08% | $128,879,000 | 2,525,059 | -702,591 | -22% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.11% | $191,464,000 | 3,227,650 | -805,319 | -20% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.09% | $251,052,000 | 4,032,969 | -633,316 | -14% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $307,648,000 | 4,666,285 | -70,766 | -1.5% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $407,671,000 | 4,737,051 | -106,865 | -2.2% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0% | $434,160,000 | 4,843,916 | -21,112 | -0.43% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $424,036,000 | 4,865,028 | -101,700 | -2% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $392,073,000 | 4,966,728 | -1,430 | -0.03% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $366,451,000 | 4,968,158 | -87,600 | -1.7% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.06% | $375,642,000 | 5,055,758 | -436,706 | -8% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $353,934,000 | 5,492,464 | -154,400 | -2.7% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $335,875,000 | 5,646,864 | -124,396 | -2.2% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.02% | $344,601,000 | 5,771,260 | -140,996 | -2.4% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.03% | $342,142,000 | 5,912,256 | -199,822 | -3.3% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.02% | $556,443,000 | 6,112,078 | -137,901 | -2.2% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.06% | $538,373,000 | 6,249,979 | -456,145 | -6.8% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $541,452,000 | 6,706,124 | -63,100 | -0.93% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.04% | $469,987,000 | 6,769,224 | +387,480 | +6.1% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.03% | $340,785,000 | 6,381,744 | +266,687 | +4.4% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $364,029,000 | 6,115,057 | -6,700 | -0.11% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $421,482,000 | 6,121,757 | +108,401 | +1.8% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $440,117,000 | 6,013,356 | +326,200 | +5.7% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $461,057,000 | 5,687,156 | -32,338 | -0.57% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.04% | $402,938,000 | 5,719,494 | +346,539 | +6.4% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.02% | $336,508,000 | 5,372,955 | +171,600 | +3.3% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $320,975,000 | 5,201,355 | -103,500 | -2% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.02% | $327,203,000 | 5,304,855 | -175,075 | -3.2% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.18% | $409,186,000 | 5,479,930 | -1,250,107 | -19% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $449,499,000 | 6,730,037 | -146,670 | -2.1% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.17% | $458,401,000 | 6,876,707 | -1,188,300 | -15% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0% | $430,106,000 | 8,065,007 | -23,354 | -0.29% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.02% | $348,608,000 | 8,088,361 | +162,100 | +2% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.05% | $337,896,000 | 7,926,261 | +553,145 | +7.5% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $282,390,000 | 7,373,116 | -167,100 | -2.2% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $302,287,000 | 7,540,216 | -289,600 | -3.7% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $308,259,000 | 7,829,816 | -202,200 | -2.5% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $301,521,000 | 8,032,016 | -137,360 | -1.7% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.01% | $359,534,000 | 8,169,376 | +138,706 | +1.7% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $268,706,000 | 8,030,670 | 0 | $33.46 | Q4 2013 |