| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.81% | -0.05% | $321,468 | 3,983 | -235 | -5.6% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.05% | $243,294 | 4,218 | +368 | +9.6% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $220,567 | 3,850 | -211 | -5.2% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.05% | $227,051 | 4,061 | +344 | +9.3% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $207,557 | 3,717 | +60 | +1.6% | $55.84 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $246,482 | 3,657 | -387 | -9.6% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.31% | $270,786 | 4,044 | -1,799 | -31% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.23% | $416,255 | 5,843 | -2,157 | -27% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.42% | $557,000 | 8,000 | -4,856 | -38% | $69.62 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.39% | $917,000 | 12,856 | -8,033 | -38% | $71.33 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $1,347,000 | 20,889 | -1,255 | -5.7% | $64.48 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $1,427,000 | 22,144 | +33 | +0.15% | $64.44 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.07% | $1,413,000 | 22,111 | -3,220 | -13% | $63.90 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $1,630,000 | 25,331 | -1,040 | -3.9% | $64.35 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.04% | $1,669,000 | 26,371 | +2,024 | +8.3% | $63.29 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.13% | $1,515,000 | 24,347 | +6,965 | +40% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.15% | $1,123,000 | 17,382 | +5,601 | +48% | $64.61 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.75% | $778,000 | 11,781 | -20,960 | -64% | $66.04 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $1,964,000 | 32,741 | +434 | +1.3% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $2,234,000 | 32,307 | -1,456 | -4.3% | $69.15 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.05% | $2,173,000 | 33,763 | -4,578 | -12% | $64.36 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.05% | $2,054,000 | 38,341 | +4,739 | +14% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.11% | $1,928,000 | 33,602 | +9,116 | +37% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.15% | $1,396,000 | 24,486 | +11,504 | +89% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.17% | $909,000 | 12,982 | +11,164 | +614% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $127,000 | 1,818 | +1,818 | NEW | $69.86 | Q2 2018 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -5,970 | -100% | $82.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -1.1% | $431,000 | 5,970 | -31,743 | -84% | $72.19 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.14% | $2,510,000 | 37,713 | -4,122 | -9.9% | $66.56 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $2,623,000 | 41,835 | +1,986 | +5% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.55% | $2,628,000 | 39,849 | +16,247 | +69% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,545,000 | 23,602 | 0 | $65.46 | Q4 2014 |