| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -490,391 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.3% | -0.29% | $36,960,770 | 490,391 | -124,705 | -20% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $57,806,723 | 615,096 | +5,211 | +0.85% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.14% | $66,215,214 | 609,885 | -38,866 | -6% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $62,033,571 | 648,751 | -9,463 | -1.4% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.09% | $72,647,080 | 658,214 | +23,029 | +3.6% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.26% | $77,899,088 | 635,185 | -58,778 | -8.5% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +2% | $81,200,610 | 693,963 | +428,958 | +162% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $22,027,000 | 265,005 | -3,014 | -1.1% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $27,392,000 | 268,019 | -6,158 | -2.2% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $36,893,000 | 274,177 | -1,353 | -0.49% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $45,923,000 | 275,530 | -3,031 | -1.1% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.4% | $40,455,000 | 278,561 | +89,358 | +47% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $29,230,000 | 189,203 | -738 | -0.39% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.03% | $25,241,000 | 189,941 | -6,607 | -3.4% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.46% | $27,806,000 | 196,548 | +87,903 | +81% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.11% | $13,640,000 | 108,645 | -17,302 | -14% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.08% | $12,349,000 | 125,947 | +13,550 | +12% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.04% | $9,300,000 | 112,397 | -6,935 | -5.8% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.22% | $12,196,000 | 119,332 | +39,246 | +49% | $102.20 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.08% | $7,522,000 | 80,086 | +14,041 | +21% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $5,544,000 | 66,045 | -2,545 | -3.7% | $83.94 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $5,776,000 | 68,590 | +2,857 | +4.3% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $4,873,000 | 65,733 | +2,420 | +3.8% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.05% | $5,364,000 | 63,313 | -8,400 | -12% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.1% | $5,714,000 | 71,713 | -17,389 | -20% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $5,920,000 | 89,102 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0.07% | $5,573,000 | 89,102 | +16,389 | +23% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.24% | $3,770,000 | 72,713 | +60,813 | +511% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $702,000 | 11,900 | +3,400 | +40% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $474,000 | 8,500 | 0 | $55.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $432,000 | 8,500 | +300 | +3.7% | $50.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $432,000 | 8,200 | +2,900 | +55% | $52.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $293,000 | 5,300 | +5,300 | NEW | $55.28 | Q2 2016 |