| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1% | +0% | $13,210,254 | 186,559 | +693 | +0.37% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $11,878,687 | 185,866 | +2,312 | +1.3% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $11,149,047 | 183,554 | +2,697 | +1.5% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $10,361,270 | 180,857 | -2,672 | -1.5% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $13,617,877 | 183,529 | -1,626 | -0.88% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $14,271,760 | 185,155 | +1,022 | +0.56% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $15,393,516 | 184,133 | -1,348 | -0.73% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $14,544,000 | 185,481 | -271 | -0.15% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $14,388,000 | 185,752 | +1,470 | +0.8% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $15,611,000 | 184,282 | +362 | +0.2% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $17,171,000 | 183,920 | +1,044 | +0.57% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $14,359,000 | 182,876 | -2,577 | -1.4% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $13,590,000 | 185,453 | +278 | +0.15% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $14,001,000 | 185,175 | -2,932 | -1.6% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.3% | $14,512,000 | 188,107 | +141,641 | +305% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $12,897,000 | 46,466 | -1,436 | -3% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $11,505,000 | 47,902 | -1,070 | -2.2% | $240.18 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $11,784,000 | 48,972 | -1,367 | -2.7% | $240.63 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $12,190,000 | 50,339 | -1,262 | -2.4% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.13% | $12,023,000 | 51,601 | -3,217 | -5.9% | $233.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $11,230,000 | 54,818 | -1,521 | -2.7% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $10,891,000 | 56,339 | -1,271 | -2.2% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $10,014,000 | 57,610 | -1,410 | -2.4% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $9,892,000 | 59,020 | -710 | -1.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $9,977,000 | 59,730 | -514 | -0.85% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $9,840,000 | 60,244 | -1,100 | -1.8% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $9,581,000 | 61,344 | 0 | $156.18 | Q4 2017 |