| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | +0.01% | $3,016,908 | 27,584 | +240 | +0.88% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $3,012,261 | 27,344 | +200 | +0.74% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | 0% | $3,078,720 | 27,144 | 0 | $113.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.03% | $2,641,967 | 27,144 | +1,042 | +4% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $2,520,711 | 26,102 | +115 | +0.44% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $2,349,003 | 25,987 | +390 | +1.5% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $2,230,559 | 25,597 | +270 | +1.1% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $2,432,952 | 25,327 | -620 | -2.4% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $1,900,000 | 25,947 | +135 | +0.52% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $2,053,000 | 25,812 | +506 | +2% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $2,481,000 | 25,306 | -136 | -0.53% | $98.04 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $2,365,000 | 25,442 | -785 | -3% | $92.96 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $2,471,000 | 26,227 | -570 | -2.1% | $94.22 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $2,579,000 | 26,797 | +395 | +1.5% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $2,382,000 | 26,402 | +290 | +1.1% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $2,099,000 | 26,112 | -470 | -1.8% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $1,743,000 | 26,582 | +195 | +0.74% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $1,637,000 | 26,387 | +75 | +0.29% | $62.04 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $1,254,000 | 26,312 | -10 | -0.04% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $2,007,000 | 26,322 | +379 | +1.5% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,735,000 | 25,943 | -83 | -0.32% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $1,736,000 | 26,026 | +580 | +2.3% | $66.70 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $1,742,000 | 25,446 | +530 | +2.1% | $68.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $1,489,000 | 24,916 | +2,330 | +10% | $59.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $1,730,000 | 22,586 | -550 | -2.4% | $76.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $1,600,000 | 23,136 | -185 | -0.79% | $69.16 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $1,593,000 | 23,321 | +420 | +1.8% | $68.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $1,596,000 | 22,901 | +363 | +1.6% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $1,416,000 | 22,538 | +70 | +0.31% | $62.83 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $1,340,000 | 22,468 | -325 | -1.4% | $59.64 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,364,000 | 22,793 | -212 | -0.92% | $59.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,283,000 | 23,005 | 0 | $55.77 | Q4 2016 |