| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.75% | +0.02% | $3,076,254 | 31,981 | +996 | +3.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $3,076,541 | 30,985 | +653 | +2.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $3,711,474 | 30,332 | +728 | +2.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.03% | $2,672,945 | 29,604 | +1,123 | +3.9% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $2,308,385 | 28,481 | +456 | +1.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $2,502,072 | 28,025 | +734 | +2.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $2,732,648 | 27,291 | +438 | +1.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $2,332,989 | 26,853 | +348 | +1.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $2,500,000 | 26,505 | +982 | +3.8% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.04% | $2,409,000 | 25,523 | +1,350 | +5.6% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $3,316,000 | 24,173 | -79 | -0.33% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $3,756,000 | 24,252 | +355 | +1.5% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $4,043,000 | 23,897 | -75 | -0.31% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $4,213,000 | 23,972 | +413 | +1.8% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $4,347,000 | 23,559 | +2 | +0.01% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $4,268,000 | 23,557 | +125 | +0.53% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $2,907,000 | 23,432 | +141 | +0.61% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,597,000 | 23,291 | +245 | +1.1% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $2,226,000 | 23,046 | +531 | +2.4% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $3,256,000 | 22,515 | -367 | -1.6% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $2,982,000 | 22,882 | -103 | -0.45% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $3,210,000 | 22,985 | -163 | -0.7% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $2,570,000 | 23,148 | +584 | +2.6% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.13% | $2,474,000 | 22,564 | +1,592 | +7.6% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $2,452,000 | 20,972 | -312 | -1.5% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $2,231,000 | 21,284 | +850 | +4.2% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $2,052,000 | 20,434 | +320 | +1.6% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $2,162,000 | 20,114 | +162 | +0.81% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $1,967,000 | 19,952 | +30 | +0.15% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $2,117,000 | 19,922 | -355 | -1.8% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $2,299,000 | 20,277 | -223 | -1.1% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $2,136,000 | 20,500 | 0 | $104.20 | Q4 2016 |