| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.79% | -0.02% | $10,497,479 | 91,187 | -2,325 | -2.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $10,869,828 | 93,512 | -1,397 | -1.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.03% | $9,488,996 | 94,909 | +3,623 | +4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $10,733,401 | 91,286 | +4,327 | +5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $9,326,346 | 86,959 | -853 | -0.97% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $9,629,457 | 87,812 | -1,368 | -1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $9,836,547 | 89,180 | -1,612 | -1.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $7,927,000 | 90,792 | +1,042 | +1.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.03% | $7,686,000 | 89,750 | -3,116 | -3.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.05% | $7,670,000 | 92,866 | -7,226 | -7.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $6,125,000 | 100,092 | -3,131 | -3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $6,072,000 | 103,223 | -811 | -0.78% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $6,562,000 | 104,034 | +389 | +0.38% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $5,787,000 | 103,645 | -675 | -0.65% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.1% | $4,300,000 | 104,320 | +20,678 | +25% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $2,871,000 | 83,642 | -2,653 | -3.1% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $3,859,000 | 86,295 | -292 | -0.34% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $3,288,000 | 86,587 | -2,440 | -2.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $6,212,000 | 89,027 | -505 | -0.56% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $6,322,000 | 89,532 | -2,088 | -2.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $7,021,000 | 91,620 | -1,129 | -1.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $7,494,000 | 92,749 | -1,020 | -1.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $6,394,000 | 93,769 | -2,393 | -2.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $8,176,000 | 96,162 | +667 | +0.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $7,900,000 | 95,495 | -4,643 | -4.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $7,471,000 | 100,138 | -2,412 | -2.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $8,577,000 | 102,550 | 0 | $83.64 | Q4 2017 |