| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.72% | -0.05% | $27,556,774 | 334,062 | -21,585 | -6.1% | $82.49 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $25,880,432 | 355,647 | +6,715 | +1.9% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.13% | $33,452,110 | 348,932 | +54,617 | +19% | $95.87 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.2% | $28,474,976 | 294,315 | +84,716 | +40% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $16,531,073 | 209,599 | -765 | -0.36% | $78.87 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.15% | $18,646,664 | 210,364 | +80,381 | +62% | $88.64 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $10,658,606 | 129,983 | +129,983 | NEW | $82.00 | Q1 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -63,946 | -100% | $82.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.23% | $5,173,000 | 63,946 | -181,023 | -74% | $80.90 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.13% | $24,676,000 | 244,969 | +87,372 | +55% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $15,014,000 | 157,597 | -29,068 | -16% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.31% | $18,596,000 | 186,665 | -206,728 | -53% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.1% | $37,518,000 | 393,393 | -68,775 | -15% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.1% | $35,236,000 | 462,168 | -72,650 | -14% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.07% | $31,506,000 | 534,818 | +50,106 | +10% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.09% | $31,026,000 | 484,712 | +59,175 | +14% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $15,051,000 | 425,537 | +425,537 | NEW | $35.37 | Q1 2020 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -226,755 | -100% | $82.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.31% | $15,197,000 | 226,755 | +226,755 | NEW | $67.02 | Q3 2018 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -298,434 | -100% | $82.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.03% | $17,724,000 | 298,434 | +24,406 | +8.9% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $15,132,000 | 274,028 | +6,452 | +2.4% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $14,976,000 | 267,576 | +11,289 | +4.4% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $16,077,000 | 256,287 | -18,459 | -6.7% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $16,814,000 | 274,746 | -6,194 | -2.2% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.09% | $15,322,000 | 280,940 | +57,818 | +26% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $10,884,000 | 223,122 | +223,122 | NEW | $48.78 | Q3 2016 |