| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.74% | -0.03% | $22,898,000 | 238,499 | -9,710 | -3.9% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $22,654,000 | 248,209 | +2,369 | +0.96% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $24,353,000 | 245,840 | +628 | +0.26% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0% | $25,534,000 | 245,212 | -787 | -0.32% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $24,403,000 | 245,999 | -1,083 | -0.44% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $20,819,000 | 247,082 | +3,367 | +1.4% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $18,617,000 | 243,715 | -781 | -0.32% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $22,242,000 | 244,496 | +1,164 | +0.48% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $28,463,000 | 243,332 | +1,510 | +0.62% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $26,675,000 | 241,822 | +804 | +0.33% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $26,948,000 | 241,018 | +7,026 | +3% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $25,568,000 | 233,992 | +3,888 | +1.7% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $24,617,000 | 230,104 | +4,830 | +2.1% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $19,356,000 | 225,274 | -302 | -0.13% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $16,600,000 | 225,576 | -3,151 | -1.4% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $15,037,000 | 228,727 | +2,553 | +1.1% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $19,885,000 | 226,174 | -2,700 | -1.2% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $20,237,000 | 228,874 | -8,662 | -3.6% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $19,913,000 | 237,536 | -348 | -0.15% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.11% | $17,684,000 | 237,884 | +16,063 | +7.2% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.21% | $14,285,000 | 221,821 | +30,438 | +16% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $10,878,000 | 191,383 | -9,855 | -4.9% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $9,830,000 | 201,238 | +5,936 | +3% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $11,306,000 | 195,302 | +195,302 | NEW | $57.89 | Q1 2018 |