| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -45,856 | -100% | $100.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $3,996,350 | 45,856 | -65 | -0.14% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $3,782,972 | 45,921 | -915 | -2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $3,670,069 | 46,836 | -841 | -1.8% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $4,200,344 | 47,677 | -1,100 | -2.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.08% | $3,932,402 | 48,777 | -17,599 | -27% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $5,158,743 | 66,376 | -425 | -0.64% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $5,394,000 | 66,801 | -30 | -0.04% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $5,998,000 | 66,831 | +165 | +0.25% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.04% | $7,397,000 | 66,666 | -6,209 | -8.5% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $7,539,000 | 72,875 | +2,099 | +3% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $8,872,000 | 70,776 | -870 | -1.2% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $8,893,000 | 71,646 | -5,132 | -6.7% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.06% | $9,070,000 | 76,778 | -8,222 | -9.7% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $9,957,000 | 85,000 | +2,909 | +3.5% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.05% | $8,531,000 | 82,091 | -7,042 | -7.9% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $8,173,000 | 89,133 | 0 | $91.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -0.95% | $8,038,000 | 89,133 | -112,841 | -56% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $22,914,000 | 201,974 | +5,080 | +2.6% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.16% | $21,387,000 | 196,894 | +16,752 | +9.3% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $17,544,000 | 180,142 | +2,829 | +1.6% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.21% | $16,150,000 | 177,313 | +24,375 | +16% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $13,911,000 | 152,938 | +247 | +0.16% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.18% | $15,020,000 | 152,691 | +19,555 | +15% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $11,398,000 | 133,136 | -401 | -0.3% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $10,712,000 | 133,537 | +1,452 | +1.1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $10,666,000 | 132,085 | +1,517 | +1.2% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $10,154,000 | 130,568 | -1,009 | -0.77% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $11,677,000 | 131,577 | +6,763 | +5.4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $10,055,000 | 124,814 | -724 | -0.58% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $8,942,000 | 125,538 | +316 | +0.25% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $10,819,000 | 125,222 | -664 | -0.53% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $10,923,000 | 125,886 | +2,259 | +1.8% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.29% | $9,272,000 | 123,627 | -21,127 | -15% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.16% | $11,134,000 | 144,754 | -11,323 | -7.3% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $10,448,000 | 156,077 | -4,036 | -2.5% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $11,864,000 | 160,113 | 0 | $74.10 | Q2 2015 |