| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -2,468 | -100% | $93.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.19% | $206,720 | 2,468 | -9,204 | -79% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.16% | $1,009,395 | 11,672 | -7,388 | -39% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.2% | $1,684,142 | 19,060 | -8,325 | -30% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.24% | $2,071,950 | 27,385 | -10,323 | -27% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.09% | $3,150,881 | 37,708 | -3,811 | -9.2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,447,738 | 41,519 | -200 | -0.48% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $3,440,983 | 41,719 | +1,084 | +2.7% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $3,258,000 | 40,635 | -3,809 | -8.6% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.26% | $4,049,000 | 44,444 | +9,428 | +27% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $3,795,000 | 35,016 | +1,516 | +4.5% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.23% | $3,886,000 | 33,500 | -8,040 | -19% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $4,228,000 | 41,540 | +128 | +0.31% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $4,215,000 | 41,412 | -176 | -0.42% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $3,820,000 | 41,588 | +4 | +0.01% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $3,532,000 | 41,584 | -1,241 | -2.9% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $3,381,000 | 42,825 | -1,877 | -4.2% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $3,510,000 | 44,702 | -216 | -0.48% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.14% | $3,138,000 | 44,918 | -2,923 | -6.1% | $69.86 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.13% | $4,439,000 | 47,841 | -2,700 | -5.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $4,713,000 | 50,541 | +121 | +0.24% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $4,407,000 | 50,420 | +1,346 | +2.7% | $87.41 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.34% | $4,265,000 | 49,074 | +7,395 | +18% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $3,108,000 | 41,679 | 0 | $74.57 | Q4 2018 |