| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.69% | -0.04% | $271,812 | 2,629 | -154 | -5.5% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.03% | $249,635 | 2,783 | +140 | +5.3% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $255,737 | 2,643 | -207 | -7.3% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $246,554 | 2,850 | -157 | -5.2% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $223,961 | 3,007 | -216 | -6.7% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.1% | $306,668 | 3,223 | -392 | -11% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.4% | $341,039 | 3,615 | -1,649 | -31% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.22% | $429,384 | 5,264 | -1,772 | -25% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.36% | $444,000 | 7,036 | -4,531 | -39% | $63.10 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.26% | $736,000 | 11,567 | -6,078 | -34% | $63.63 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.08% | $1,498,000 | 17,645 | +2,478 | +16% | $84.90 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $1,111,000 | 15,167 | +565 | +3.9% | $73.25 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $1,058,000 | 14,602 | -1,171 | -7.4% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.07% | $1,262,000 | 15,773 | -2,927 | -16% | $80.01 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.11% | $1,387,000 | 18,700 | -5,166 | -22% | $74.17 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.07% | $1,489,000 | 23,866 | +3,865 | +19% | $62.39 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.12% | $990,000 | 20,001 | +5,926 | +42% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.64% | $768,000 | 14,075 | -21,614 | -61% | $54.56 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $1,959,000 | 35,689 | +1,637 | +4.8% | $54.89 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $2,759,000 | 34,052 | +644 | +1.9% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $2,616,000 | 33,408 | +35 | +0.1% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.05% | $2,735,000 | 33,373 | +2,950 | +9.7% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.64% | $2,221,000 | 30,423 | -43,459 | -59% | $73.00 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1.3% | $5,411,000 | 73,882 | -78,257 | -51% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -1.9% | $10,348,000 | 152,139 | -128,078 | -46% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -1.2% | $21,372,000 | 280,217 | -64,168 | -19% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.34% | $25,026,000 | 344,385 | +19,431 | +6% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +1.8% | $23,666,000 | 324,954 | +103,405 | +47% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 4% | +2.5% | $16,410,000 | 221,549 | +139,311 | +169% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.2% | $6,818,000 | 82,238 | +57,779 | +236% | $82.91 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.56% | $2,109,000 | 24,459 | +24,459 | NEW | $86.23 | Q1 2017 | |
| 30 Sep 2015 | -0.59% | $0 | 0 | -16,292 | -100% | $84.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | +0.03% | $1,132,000 | 16,292 | +813 | +5.3% | $69.48 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.21% | $1,207,000 | 15,479 | +5,303 | +52% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $788,000 | 10,176 | 0 | $77.44 | Q4 2014 |