| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -23,808 | -100% | $97.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0% | $1,506,094 | 23,808 | -50 | -0.21% | $63.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,311,235 | 23,858 | -285 | -1.2% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $1,457,754 | 24,143 | +276 | +1.2% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $1,542,286 | 23,867 | -82 | -0.34% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,443,167 | 23,949 | +400 | +1.7% | $60.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $1,460,274 | 23,549 | -1,369 | -5.5% | $62.01 | Q2 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $1,614,000 | 24,918 | +835 | +3.5% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $1,477,000 | 24,083 | +490 | +2.1% | $61.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,547,000 | 23,593 | +70 | +0.3% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $1,868,000 | 23,523 | +40 | +0.17% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $1,801,000 | 23,483 | -20 | -0.09% | $76.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.16% | $1,555,000 | 23,503 | -3,214 | -12% | $66.16 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.2% | $1,872,000 | 26,717 | +3,677 | +16% | $70.07 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $1,503,000 | 23,040 | +1,072 | +4.9% | $65.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,240,000 | 21,968 | +270 | +1.2% | $56.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $1,003,000 | 21,698 | -40 | -0.18% | $46.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $969,000 | 21,738 | +1,720 | +8.6% | $44.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $848,000 | 20,018 | +275 | +1.4% | $42.36 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $1,109,000 | 19,743 | +320 | +1.6% | $56.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $1,131,000 | 19,423 | +510 | +2.7% | $58.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $1,104,000 | 18,913 | +1,065 | +6% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $970,000 | 17,848 | +961 | +5.7% | $54.35 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $840,000 | 16,887 | +60 | +0.36% | $49.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $1,023,000 | 16,827 | -40 | -0.24% | $60.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $976,000 | 16,867 | -80 | -0.47% | $57.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $963,000 | 16,947 | -7 | -0.04% | $56.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $993,000 | 16,954 | -290 | -1.7% | $58.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $970,000 | 17,244 | -343 | -2% | $56.25 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $886,000 | 17,587 | +260 | +1.5% | $50.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $868,000 | 17,327 | +160 | +0.93% | $50.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $847,000 | 17,167 | +354 | +2.1% | $49.34 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.03% | $746,000 | 16,813 | +490 | +3% | $44.37 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $701,000 | 16,323 | +365 | +2.3% | $42.95 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.1% | $688,000 | 15,958 | +1,602 | +11% | $43.11 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.04% | $562,000 | 14,356 | -640 | -4.3% | $39.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $591,000 | 14,996 | +584 | +4.1% | $39.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $613,000 | 14,412 | -338 | -2.3% | $42.53 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.99% | $632,000 | 14,750 | +14,750 | NEW | $42.85 | Q1 2015 |