| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.5% | -0.28% | $7,654,034 | 100,539 | -17,995 | -15% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $7,509,129 | 118,534 | +5,777 | +5.1% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.19% | $6,811,650 | 112,757 | -15,055 | -12% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $8,135,234 | 127,812 | -11,100 | -8% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $8,675,054 | 138,912 | +4,803 | +3.6% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | 0% | $9,457,162 | 134,109 | 0 | $70.52 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.24% | $9,313,000 | 133,515 | -17,471 | -12% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.21% | $13,148,000 | 150,986 | +12,724 | +9.2% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.28% | $10,825,000 | 138,262 | +20,055 | +17% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $8,280,000 | 118,207 | +1,172 | +1% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $7,827,000 | 117,035 | -423 | -0.36% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $7,775,000 | 117,458 | +5,212 | +4.6% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $7,712,000 | 112,246 | -6,282 | -5.3% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.29% | $7,201,000 | 118,528 | +16,791 | +17% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.11% | $6,420,000 | 101,737 | -4,400 | -4.1% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.24% | $7,329,000 | 106,137 | -9,925 | -8.6% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.04% | $8,073,000 | 116,062 | +1,383 | +1.2% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.86% | $8,712,000 | 114,679 | +52,258 | +84% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.12% | $5,683,000 | 62,421 | +4,555 | +7.9% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,186,000 | 57,866 | -937 | -1.6% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $4,837,000 | 58,803 | +344 | +0.59% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.9% | $4,472,000 | 58,459 | +31,113 | +114% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $2,161,000 | 27,346 | +2,031 | +8% | $79.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.15% | $1,931,000 | 25,315 | +2,718 | +12% | $76.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.13% | $1,528,000 | 22,597 | +2,165 | +11% | $67.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,644,000 | 20,432 | 0 | $80.46 | Q4 2017 | ||
| 30 Sep 2015 | 1.1% | +0.02% | $221,000 | 3,796 | +76 | +2% | $58.22 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $198,000 | 3,720 | 0 | $53.23 | Q2 2015 |