| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2% | -0.05% | $11,184,533 | 180,221 | -4,416 | -2.4% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.11% | $10,413,506 | 184,637 | -10,291 | -5.3% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.16% | $9,863,354 | 194,928 | -15,563 | -7.4% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.12% | $11,023,429 | 210,491 | -11,620 | -5.2% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.36% | $10,743,493 | 222,111 | +36,975 | +20% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.92% | $8,359,000 | 185,136 | +95,605 | +107% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.27% | $3,792,000 | 89,531 | +28,259 | +46% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.08% | $2,736,000 | 61,272 | +8,463 | +16% | $44.65 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.27% | $2,844,000 | 52,809 | +26,255 | +99% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $3,022,000 | 26,554 | +28 | +0.11% | $113.81 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $2,760,000 | 26,526 | -165 | -0.62% | $104.05 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $2,775,000 | 26,691 | -695 | -2.5% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $2,630,000 | 27,386 | -106 | -0.39% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $2,500,000 | 27,492 | -300 | -1.1% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $2,241,000 | 27,792 | -15 | -0.05% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.22% | $2,061,000 | 27,807 | +8,510 | +44% | $74.12 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $1,182,000 | 19,297 | +120 | +0.63% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $1,473,000 | 19,177 | +406 | +2.2% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $1,331,000 | 18,771 | +400 | +2.2% | $70.91 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $1,310,000 | 18,371 | +1,196 | +7% | $71.31 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $1,161,000 | 17,175 | +2,385 | +16% | $67.60 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.11% | $883,000 | 14,790 | +6,140 | +71% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $602,000 | 8,650 | -1,065 | -11% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.04% | $631,000 | 9,715 | +2,116 | +28% | $64.95 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $479,000 | 7,599 | +450 | +6.3% | $63.03 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $456,000 | 7,149 | -510 | -6.7% | $63.79 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $460,000 | 7,659 | -10 | -0.13% | $60.06 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $443,000 | 7,669 | +7,669 | NEW | $57.77 | Q2 2017 |