| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.66% | -0.02% | $2,693,690 | 29,920 | -1,127 | -3.6% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $2,443,703 | 31,047 | +1,105 | +3.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.03% | $2,609,438 | 29,942 | +1,249 | +4.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.05% | $2,363,722 | 28,693 | +2,280 | +8.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $2,069,716 | 26,413 | +115 | +0.44% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $2,316,846 | 26,298 | +228 | +0.87% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $2,101,756 | 26,070 | +750 | +3% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $1,967,864 | 25,320 | -812 | -3.1% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $2,110,000 | 26,132 | +585 | +2.3% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.05% | $2,293,000 | 25,547 | +1,580 | +6.6% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $2,659,000 | 23,967 | +227 | +0.96% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $2,456,000 | 23,740 | +1,032 | +4.5% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $2,846,000 | 22,708 | -44 | -0.19% | $125.33 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $2,824,000 | 22,752 | +55 | +0.24% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.04% | $2,681,000 | 22,697 | +1,010 | +4.7% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $2,540,000 | 21,687 | +216 | +1% | $117.12 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $2,231,000 | 21,471 | +140 | +0.66% | $103.91 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.09% | $1,956,000 | 21,331 | +2,025 | +10% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0% | $1,741,000 | 19,306 | +40 | +0.21% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $2,186,000 | 19,266 | -215 | -1.1% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $2,116,000 | 19,481 | -55 | -0.28% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $1,903,000 | 19,536 | +595 | +3.1% | $97.41 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $1,725,000 | 18,941 | +240 | +1.3% | $91.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $1,701,000 | 18,701 | -47 | -0.25% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,844,000 | 18,748 | -145 | -0.77% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $1,617,000 | 18,893 | -125 | -0.66% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $1,526,000 | 19,018 | +170 | +0.9% | $80.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $1,522,000 | 18,848 | +468 | +2.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $1,429,000 | 18,380 | +145 | +0.8% | $77.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $1,618,000 | 18,235 | -365 | -2% | $88.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $1,498,000 | 18,600 | +23 | +0.12% | $80.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,323,000 | 18,577 | 0 | $71.22 | Q4 2016 |