| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.38% | -0.01% | $17,561,945 | 279,293 | -9,310 | -3.2% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $17,044,903 | 288,603 | +2,538 | +0.89% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $22,816,541 | 286,065 | +200 | +0.07% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.1% | $22,571,892 | 285,865 | -46,749 | -14% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $23,223,110 | 332,614 | +3,159 | +0.96% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $22,775,000 | 329,455 | -902 | -0.27% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $24,549,000 | 330,357 | -1,896 | -0.57% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $30,963,000 | 332,253 | -14,519 | -4.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $33,072,000 | 346,772 | +3,427 | +1% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $31,814,000 | 343,345 | -2,675 | -0.77% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $35,021,000 | 346,020 | -7,089 | -2% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.42% | $36,427,000 | 353,109 | +135,642 | +62% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.02% | $18,454,000 | 217,467 | -8,247 | -3.7% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $18,833,000 | 225,714 | -5,567 | -2.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $17,399,000 | 231,281 | +957 | +0.42% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $15,731,000 | 230,324 | +5,013 | +2.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $13,158,000 | 225,311 | +7,302 | +3.3% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.05% | $14,164,000 | 218,009 | +15,209 | +7.5% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.06% | $12,032,000 | 202,800 | +18,469 | +10% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.03% | $13,694,000 | 184,331 | +9,324 | +5.3% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $11,037,000 | 175,007 | +7,121 | +4.2% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $9,148,000 | 167,886 | +6,924 | +4.3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.07% | $8,681,000 | 160,962 | +21,193 | +15% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.04% | $9,158,000 | 139,769 | +8,344 | +6.3% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $10,346,000 | 131,425 | +2,321 | +1.8% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $8,308,000 | 129,104 | -1,390 | -1.1% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $8,118,000 | 130,494 | +1,044 | +0.81% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $9,385,000 | 129,450 | +1,843 | +1.4% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $10,377,000 | 127,607 | +2,864 | +2.3% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $10,037,000 | 124,743 | -5 | -0% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.07% | $9,793,000 | 124,748 | +11,558 | +10% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.1% | $8,931,000 | 113,190 | +16,106 | +17% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $8,640,000 | 97,084 | -1,611 | -1.6% | $89.00 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.04% | $9,449,000 | 98,695 | +4,685 | +5% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.07% | $9,751,000 | 94,010 | +6,919 | +7.9% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.1% | $8,515,000 | 87,091 | +10,844 | +14% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $7,357,000 | 76,247 | +755 | +1% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $7,918,000 | 75,492 | -1,126 | -1.5% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.05% | $7,908,000 | 76,618 | -4,654 | -5.7% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $7,828,000 | 81,272 | -157 | -0.19% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $6,481,000 | 81,429 | -1,470 | -1.8% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.02% | $6,248,000 | 82,899 | +2,547 | +3.2% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.05% | $6,015,000 | 80,352 | +5,951 | +8% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $5,325,000 | 74,401 | 0 | $71.57 | Q4 2013 |