| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -12,636 | -100% | $38.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.18% | $1,265,495 | 12,636 | -35,753 | -74% | $100.15 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.17% | $5,438,924 | 48,389 | -29,605 | -38% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.19% | $7,799,400 | 77,994 | -42,165 | -35% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.09% | $11,550,909 | 120,159 | -21,961 | -15% | $96.13 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.18% | $13,987,442 | 142,120 | -49,009 | -26% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.16% | $20,181,260 | 191,129 | -42,178 | -18% | $105.59 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.1% | $21,739,563 | 233,307 | -33,698 | -13% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.09% | $23,972,000 | 267,005 | -30,295 | -10% | $89.78 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.1% | $26,382,000 | 297,300 | -38,045 | -11% | $88.74 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $30,349,000 | 335,345 | +4,766 | +1.4% | $90.50 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.09% | $33,560,000 | 330,579 | -38,966 | -11% | $101.52 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $33,322,000 | 369,545 | +2,965 | +0.81% | $90.17 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.12% | $36,233,000 | 366,580 | -52,158 | -12% | $98.84 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.23% | $36,606,000 | 418,738 | -109,843 | -21% | $87.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.13% | $34,627,000 | 528,581 | -68,342 | -11% | $65.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $24,092,000 | 596,923 | +41,462 | +7.5% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.1% | $24,446,000 | 555,461 | -53,555 | -8.8% | $44.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $22,083,000 | 609,016 | -24,786 | -3.9% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.16% | $47,801,000 | 633,802 | +68,580 | +12% | $75.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.18% | $40,526,000 | 565,222 | +78,099 | +16% | $71.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $36,924,000 | 487,123 | -8,763 | -1.8% | $75.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $37,320,000 | 495,886 | -40,635 | -7.6% | $75.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $38,114,000 | 536,521 | +1,925 | +0.36% | $71.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $47,993,000 | 534,596 | +22,490 | +4.4% | $89.77 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.18% | $42,495,000 | 512,106 | +66,341 | +15% | $82.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $33,236,000 | 445,765 | -11,379 | -2.5% | $74.56 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $34,373,000 | 457,144 | -6,305 | -1.4% | $75.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $29,448,000 | 463,449 | +38,506 | +9.1% | $63.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $26,555,000 | 424,943 | +5,702 | +1.4% | $62.49 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.13% | $24,006,000 | 419,241 | -57,952 | -12% | $57.26 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.6% | $28,693,000 | 477,193 | +234,222 | +96% | $60.13 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $16,449,000 | 242,971 | +242,971 | NEW | $67.70 | Q3 2016 |