| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | +0% | $310,448 | 4,937 | +14 | +0.28% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -2% | $290,748 | 4,923 | -143,553 | -97% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.05% | $11,837,476 | 148,476 | -2,383 | -1.6% | $79.73 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.14% | $11,911,961 | 150,859 | -7,210 | -4.6% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.07% | $11,036,386 | 158,069 | -3,545 | -2.2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.09% | $11,167,285 | 161,614 | -4,825 | -2.9% | $69.10 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.05% | $12,373,823 | 166,439 | -2,387 | -1.4% | $74.34 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.03% | $15,732,963 | 168,826 | -1,170 | -0.69% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.01% | $16,212,000 | 169,996 | +455 | +0.27% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.02% | $15,709,000 | 169,541 | -622 | -0.37% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.02% | $17,254,000 | 170,163 | +1,064 | +0.63% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.01% | $17,444,000 | 169,099 | -263 | -0.16% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $14,372,000 | 169,362 | +59 | +0.03% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $14,126,000 | 169,303 | +664 | +0.39% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0% | $12,698,000 | 168,639 | +261 | +0.16% | $75.30 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.07% | $11,492,000 | 168,378 | +4,790 | +2.9% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $9,542,000 | 163,588 | +4,931 | +3.1% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.03% | $10,302,000 | 158,657 | -1,627 | -1% | $64.93 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.08% | $9,509,000 | 160,284 | +4,306 | +2.8% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.07% | $11,580,000 | 155,978 | -3,949 | -2.5% | $74.24 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.45% | $10,073,000 | 159,927 | +30,733 | +24% | $62.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $7,039,000 | 129,194 | -932 | -0.72% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $6,965,000 | 130,126 | +3,794 | +3% | $53.53 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $8,277,000 | 126,332 | -174 | -0.14% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.1% | $9,958,000 | 126,506 | +62,452 | +97% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $4,125,000 | 64,054 | +462 | +0.73% | $64.40 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.03% | $3,960,000 | 63,592 | +2,238 | +3.6% | $62.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.13% | $4,449,000 | 61,354 | -7,684 | -11% | $72.51 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $5,613,000 | 69,038 | -1,905 | -2.7% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.09% | $5,632,000 | 70,943 | -4,300 | -5.7% | $79.39 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $5,906,000 | 75,243 | -440 | -0.58% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.15% | $5,972,000 | 75,683 | -6,186 | -7.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $7,285,000 | 81,869 | -2,240 | -2.7% | $88.98 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.8% | $8,052,000 | 84,109 | +55,383 | +193% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.05% | $2,980,000 | 28,726 | +1,630 | +6% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $2,649,000 | 27,096 | +350 | +1.3% | $97.76 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.02% | $2,580,000 | 26,746 | +625 | +2.4% | $96.46 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $2,740,000 | 26,121 | -425 | -1.6% | $104.90 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $2,740,000 | 26,546 | -165 | -0.62% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $2,573,000 | 26,711 | -275 | -1% | $96.33 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $2,148,000 | 26,986 | -200 | -0.74% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $2,049,000 | 27,186 | -450 | -1.6% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $2,069,000 | 27,636 | -75 | -0.27% | $74.87 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,983,000 | 27,711 | 0 | $71.56 | Q4 2013 |