| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 9.7% | -0.34% | $57,748,167 | 501,635 | -17,502 | -3.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.11% | $60,344,431 | 519,137 | -6,112 | -1.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -0.19% | $52,514,348 | 525,249 | -11,136 | -2.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.4% | $63,068,093 | 536,385 | -19,122 | -3.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.64% | $59,578,076 | 555,507 | -33,185 | -5.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.23% | $64,555,913 | 588,692 | -11,355 | -1.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.52% | $66,185,133 | 600,047 | -25,639 | -4.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.09% | $54,629,000 | 625,686 | -4,795 | -0.76% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.26% | $53,994,000 | 630,481 | -15,915 | -2.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.08% | $53,386,000 | 646,396 | +5,595 | +0.87% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.48% | $39,211,000 | 640,801 | -41,334 | -6.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | -0.32% | $40,123,000 | 682,135 | -26,387 | -3.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.31% | $44,694,000 | 708,522 | +25,642 | +3.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.17% | $38,125,000 | 682,880 | +14,393 | +2.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.12% | $27,555,000 | 668,487 | -11,969 | -1.8% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +1.2% | $23,360,000 | 680,456 | +135,051 | +25% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +1% | $24,390,000 | 545,405 | +79,084 | +17% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +1.3% | $17,706,000 | 466,321 | +111,657 | +31% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.18% | $24,748,000 | 354,664 | +11,500 | +3.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.9% | $24,231,000 | 343,164 | -53,507 | -13% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.01% | $30,397,000 | 396,671 | -690 | -0.17% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.02% | $32,107,000 | 397,361 | +1,176 | +0.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.31% | $27,016,000 | 396,185 | -19,215 | -4.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.19% | $35,317,000 | 415,400 | -10,495 | -2.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.02% | $35,234,000 | 425,895 | -960 | -0.22% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.48% | $31,848,000 | 426,855 | +29,820 | +7.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.09% | $33,208,000 | 397,035 | -4,740 | -1.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.04% | $32,938,000 | 401,775 | +2,050 | +0.51% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.04% | $32,270,000 | 399,725 | +2,005 | +0.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +0.22% | $32,617,000 | 397,720 | +11,360 | +2.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | -0.08% | $34,873,000 | 386,360 | -3,765 | -0.97% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.28% | $34,050,000 | 390,125 | -12,626 | -3.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.28% | $37,754,000 | 402,751 | -12,087 | -2.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 9% | -0.08% | $34,676,000 | 414,838 | -3,663 | -0.88% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | -0.39% | $32,622,000 | 418,501 | -18,435 | -4.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 9% | -0.04% | $32,486,000 | 436,936 | -2,040 | -0.46% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +0.81% | $36,523,000 | 438,976 | +38,585 | +9.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 9% | -0.06% | $37,016,000 | 400,391 | -2,450 | -0.61% | $92.45 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +0.26% | $37,243,000 | 402,841 | +11,735 | +3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | +0.8% | $36,784,000 | 391,106 | +35,480 | +10% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | -0.16% | $35,804,000 | 355,626 | -6,565 | -1.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +0.02% | $35,379,000 | 362,191 | +890 | +0.25% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $36,564,000 | 361,301 | 0 | $101.20 | Q4 2013 |