| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -251,986 | -100% | $62.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.01% | $19,084,659 | 251,986 | +9,243 | +3.8% | $75.74 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.12% | $22,813,998 | 242,743 | +63,777 | +36% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $19,430,579 | 178,966 | +1,367 | +0.77% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $16,980,849 | 177,599 | +9,957 | +5.9% | $95.61 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $18,503,284 | 167,642 | +11,103 | +7.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $19,197,420 | 156,539 | +180 | +0.12% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $18,295,567 | 156,359 | +1,713 | +1.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $12,854,000 | 154,646 | -3,013 | -1.9% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.06% | $16,113,000 | 157,659 | -13,878 | -8.1% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.02% | $23,082,000 | 171,537 | +3,774 | +2.2% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $27,961,000 | 167,763 | +8,208 | +5.1% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $23,172,000 | 159,555 | +16,545 | +12% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $22,094,000 | 143,010 | +2,330 | +1.7% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.24% | $18,695,000 | 140,680 | +28,180 | +25% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $15,915,000 | 112,500 | 0 | $141.47 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.29% | $14,123,000 | 112,500 | +21,850 | +24% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $8,889,000 | 90,650 | -4,500 | -4.7% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $7,872,000 | 95,150 | +2,540 | +2.7% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $9,382,000 | 92,610 | +4,320 | +4.9% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $8,292,000 | 88,290 | +4,497 | +5.4% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.21% | $7,035,000 | 83,793 | +15,779 | +23% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.05% | $5,728,000 | 68,014 | -3,620 | -5.1% | $84.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.32% | $5,311,000 | 71,634 | -21,389 | -23% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $7,881,000 | 93,023 | 0 | $84.72 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.13% | $7,412,000 | 93,023 | +8,080 | +9.5% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $5,644,000 | 84,943 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.18% | $5,313,000 | 84,943 | +13,610 | +19% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.09% | $3,699,000 | 71,333 | +8,570 | +14% | $51.86 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.16% | $3,703,000 | 62,763 | +12,650 | +25% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | 0% | $2,793,000 | 50,113 | 0 | $55.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.61% | $2,548,000 | 50,113 | +50,113 | NEW | $50.85 | Q4 2016 |