| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | -0.02% | $5,208,838 | 71,995 | -11,611 | -14% | $72.35 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $7,060,526 | 83,606 | -7,976 | -8.7% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $8,303,739 | 91,582 | -5,829 | -6% | $90.67 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $9,567,708 | 97,411 | -1,530 | -1.5% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $8,434,720 | 98,941 | +221 | +0.22% | $85.25 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $9,403,080 | 98,720 | -2,939 | -2.9% | $95.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $9,084,248 | 101,659 | -1,195 | -1.2% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $10,140,376 | 102,854 | -1,700 | -1.6% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $8,242,000 | 104,554 | -2,960 | -2.8% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $8,471,000 | 107,514 | +3,028 | +2.9% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $8,810,000 | 104,486 | -141 | -0.13% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $9,254,000 | 104,627 | -2,363 | -2.2% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $8,224,000 | 106,990 | +3,653 | +3.5% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $9,224,000 | 103,337 | -8,669 | -7.7% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $9,349,000 | 112,006 | +10,822 | +11% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $7,429,000 | 101,184 | +2,900 | +3% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $4,866,000 | 98,284 | -2,230 | -2.2% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $5,901,000 | 100,514 | +85 | +0.08% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $4,753,000 | 100,429 | -5,710 | -5.4% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $8,058,000 | 106,139 | -1,900 | -1.8% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $9,741,000 | 108,039 | -8,024 | -6.9% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.07% | $9,623,000 | 116,063 | +45,744 | +65% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $5,034,000 | 70,319 | -2,196 | -3% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $4,527,000 | 72,515 | -400 | -0.55% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $5,797,000 | 72,915 | +1,521 | +2.1% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $4,294,000 | 71,394 | +4,594 | +6.9% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $4,188,000 | 66,800 | +5,150 | +8.4% | $62.69 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $3,788,000 | 61,650 | +2,675 | +4.5% | $61.44 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $3,385,000 | 58,975 | -25 | -0.04% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $3,151,000 | 59,000 | +2,425 | +4.3% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $2,605,000 | 56,575 | +5,750 | +11% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $2,353,000 | 50,825 | +50,825 | NEW | $46.30 | Q4 2016 |