| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.17% | +0.01% | $7,665,077 | 59,790 | +3,093 | +5.5% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $6,724,264 | 56,697 | -1,388 | -2.4% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $7,027,706 | 58,085 | +690 | +1.2% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $6,407,005 | 57,395 | +1,468 | +2.6% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $5,778,375 | 55,927 | -1,779 | -3.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $6,120,000 | 57,706 | +1,649 | +2.9% | $106.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $5,914,000 | 56,057 | -9,752 | -15% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $7,121,000 | 65,809 | +13,891 | +27% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $4,926,000 | 51,918 | +1,614 | +3.2% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $5,116,000 | 50,304 | -526 | -1% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $5,706,000 | 50,830 | +2,347 | +4.8% | $112.26 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $5,436,000 | 48,483 | -2,038 | -4% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.09% | $5,221,000 | 50,521 | -26,366 | -34% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $8,056,000 | 76,887 | +344 | +0.45% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.26% | $7,738,000 | 76,543 | -75,175 | -50% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.09% | $13,883,000 | 151,718 | -24,324 | -14% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $14,248,000 | 176,042 | +2,782 | +1.6% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.06% | $13,649,000 | 173,260 | +15,753 | +10% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.03% | $11,144,000 | 157,507 | +8,226 | +5.5% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.24% | $13,989,000 | 149,281 | +53,474 | +56% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $8,501,000 | 95,807 | -206 | -0.21% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $8,390,000 | 96,013 | -1,506 | -1.5% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $8,354,000 | 97,519 | +2,600 | +2.7% | $85.67 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $7,403,000 | 94,919 | -1,063 | -1.1% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $8,359,000 | 95,982 | -260 | -0.27% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $7,993,000 | 96,242 | +1,132 | +1.2% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $7,845,000 | 95,110 | -2,799 | -2.9% | $82.48 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $8,383,000 | 97,909 | -1,698 | -1.7% | $85.62 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $8,075,000 | 99,607 | +645 | +0.65% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $7,735,000 | 98,962 | +2,290 | +2.4% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $7,507,000 | 96,672 | +3,805 | +4.1% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $7,037,000 | 92,867 | -463 | -0.5% | $75.78 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $6,732,000 | 93,330 | 0 | $72.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0% | $6,669,000 | 93,330 | +145 | +0.16% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $6,433,000 | 93,185 | +1,094 | +1.2% | $69.03 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $6,147,000 | 92,091 | -2,813 | -3% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | 0% | $5,946,000 | 94,904 | 0 | $62.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0.01% | $6,389,000 | 94,904 | -1,095 | -1.1% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $6,557,000 | 95,999 | 0 | $68.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | +0% | $6,600,000 | 95,999 | +290 | +0.3% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.04% | $6,356,000 | 95,709 | +4,642 | +5.1% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.02% | $6,039,000 | 91,067 | +2,263 | +2.5% | $66.31 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $5,606,000 | 88,804 | -132 | -0.15% | $63.13 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $5,543,000 | 88,936 | 0 | $62.33 | Q4 2013 |