| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.71% | -0.01% | $282,876 | 3,374 | -46 | -1.3% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.06% | $234,646 | 3,420 | +349 | +11% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $224,951 | 3,071 | -219 | -6.7% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $266,523 | 3,290 | -169 | -4.9% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $259,217 | 3,459 | -179 | -4.9% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.13% | $280,381 | 3,638 | -627 | -15% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.44% | $353,867 | 4,265 | -2,042 | -32% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.26% | $541,456 | 6,307 | -2,033 | -24% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.34% | $514,000 | 8,340 | -4,460 | -35% | $61.63 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.07% | $791,000 | 12,800 | -1,578 | -11% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.03% | $855,000 | 14,378 | +1,534 | +12% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $933,000 | 12,844 | +2,399 | +23% | $72.64 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $730,000 | 10,445 | -1,804 | -15% | $69.89 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.1% | $843,000 | 12,249 | -4,903 | -29% | $68.82 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $1,109,000 | 17,152 | -34 | -0.2% | $64.66 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $1,001,000 | 17,186 | +1,096 | +6.8% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.04% | $1,017,000 | 16,090 | +1,420 | +9.7% | $63.21 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -1.1% | $1,129,000 | 14,670 | -26,317 | -64% | $76.96 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $3,064,000 | 40,987 | +201 | +0.49% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.03% | $2,650,000 | 40,786 | +2,556 | +6.7% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.04% | $2,423,000 | 38,230 | +3,485 | +10% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.17% | $2,347,000 | 34,745 | -13,062 | -27% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.59% | $3,108,000 | 47,807 | -45,140 | -49% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1% | $5,814,000 | 92,947 | -69,660 | -43% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -2.2% | $12,555,000 | 162,607 | -126,846 | -44% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.2% | $20,505,000 | 289,453 | -11,915 | -4% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.42% | $22,720,000 | 301,368 | +23,333 | +8.4% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.56% | $19,918,000 | 278,035 | +33,322 | +14% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +2.3% | $19,827,000 | 244,713 | +117,422 | +92% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.21% | $9,010,000 | 127,291 | +11,709 | +10% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.55% | $7,850,000 | 115,582 | +30,426 | +36% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.2% | $6,098,000 | 85,156 | +59,256 | +229% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.5% | $2,049,000 | 25,900 | +18,203 | +236% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.07% | $642,000 | 7,697 | +2,197 | +40% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $505,000 | 5,500 | +79 | +1.5% | $91.82 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.03% | $549,000 | 5,421 | +662 | +14% | $101.27 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $467,000 | 4,759 | +4,759 | NEW | $98.13 | Q3 2015 |