| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.1% | -0.23% | $340,800 | 2,000 | -145 | -6.8% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $302,874 | 2,145 | -176 | -7.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $291,541 | 2,321 | +115 | +5.2% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.05% | $232,579 | 2,206 | +262 | +13% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $205,908 | 1,944 | +23 | +1.2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.36% | $228,772 | 1,921 | +1,921 | NEW | $119.09 | Q2 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -7,036 | -100% | $157.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.15% | $430,000 | 7,036 | +2,372 | +51% | $61.11 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.07% | $326,000 | 4,664 | -1,057 | -18% | $69.90 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $473,000 | 5,721 | +447 | +8.5% | $82.68 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.1% | $460,000 | 5,274 | -986 | -16% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.08% | $545,000 | 6,260 | +704 | +13% | $87.06 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.3% | $432,000 | 5,556 | -4,005 | -42% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.05% | $671,000 | 9,561 | +845 | +9.7% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.26% | $564,000 | 8,716 | -3,875 | -31% | $64.71 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.25% | $752,000 | 12,591 | +3,274 | +35% | $59.73 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.09% | $515,000 | 9,317 | +1,157 | +14% | $55.28 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -1.1% | $394,000 | 8,160 | -15,098 | -65% | $48.28 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.07% | $1,232,000 | 23,258 | +2,647 | +13% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $1,134,000 | 20,611 | +107 | +0.52% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,168,000 | 20,504 | -216 | -1% | $56.96 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.08% | $1,113,000 | 20,720 | +2,865 | +16% | $53.72 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.13% | $806,000 | 17,855 | -5,710 | -24% | $45.14 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.05% | $1,215,000 | 23,565 | +2,243 | +11% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.04% | $939,000 | 21,322 | +1,707 | +8.7% | $44.04 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.1% | $897,000 | 19,615 | +3,778 | +24% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.05% | $749,000 | 15,837 | -1,582 | -9.1% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.08% | $842,000 | 17,419 | +2,487 | +17% | $48.34 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.09% | $749,000 | 14,932 | +2,395 | +19% | $50.16 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.05% | $559,000 | 12,537 | -1,715 | -12% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $548,000 | 14,252 | -663 | -4.4% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.04% | $586,000 | 14,915 | -1,750 | -11% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.03% | $682,000 | 16,665 | +1,279 | +8.3% | $40.92 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.1% | $629,000 | 15,386 | -4,128 | -21% | $40.88 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.07% | $713,000 | 19,514 | +3,675 | +23% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $572,000 | 15,839 | -1,450 | -8.4% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.19% | $697,000 | 17,289 | +8,834 | +104% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $365,000 | 8,455 | +400 | +5% | $43.17 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.07% | $362,000 | 8,055 | +2,622 | +48% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $208,000 | 5,433 | +5,433 | NEW | $38.28 | Q3 2014 |