| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -58,442 | -100% | $87.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.22% | $7,105,000 | 58,442 | -51,549 | -47% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.08% | $11,156,000 | 109,991 | -23,470 | -18% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $10,657,000 | 133,461 | -4,608 | -3.3% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $9,335,000 | 138,069 | -5,962 | -4.1% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.22% | $10,459,532 | 144,031 | -83,716 | -37% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $12,922,000 | 227,747 | -4,539 | -2% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $14,597,000 | 232,286 | -3,297 | -1.4% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $12,495,000 | 235,583 | -3,068 | -1.3% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $15,011,000 | 238,651 | -6,304 | -2.6% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.15% | $16,253,000 | 244,955 | -67,528 | -22% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $21,536,000 | 312,483 | -5,302 | -1.7% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.15% | $23,932,000 | 317,785 | -62,428 | -16% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $29,721,000 | 380,213 | -3,639 | -0.95% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $24,758,000 | 383,852 | +2,046 | +0.54% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $21,141,000 | 381,806 | -4,388 | -1.1% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $15,757,000 | 386,194 | -3,151 | -0.81% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $15,068,000 | 389,345 | +15,105 | +4% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.28% | $15,149,000 | 374,240 | +145,497 | +64% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $10,211,000 | 228,743 | +1,557 | +0.69% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $10,157,000 | 227,186 | -12,421 | -5.2% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $11,889,000 | 239,607 | -12,702 | -5% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.1% | $16,334,000 | 252,309 | +49,150 | +24% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $12,005,000 | 203,159 | -6,479 | -3.1% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $14,675,000 | 209,638 | -5,703 | -2.6% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $14,180,000 | 215,341 | +215,341 | NEW | $65.85 | Q2 2018 |