| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 7.8% | +0.21% | $42,829,719 | 422,926 | +11,108 | +2.7% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.51% | $39,975,175 | 411,818 | +27,139 | +7.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +2.4% | $37,675,474 | 384,679 | +121,643 | +46% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.04% | $26,106,341 | 263,036 | -1,845 | -0.7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.3% | $24,909,443 | 264,881 | +14,173 | +5.7% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.29% | $24,556,863 | 250,708 | +13,270 | +5.6% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.03% | $23,658,298 | 237,438 | +1,090 | +0.46% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -1.9% | $22,923,378 | 236,348 | -79,200 | -25% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +2% | $30,400,000 | 315,548 | +76,082 | +32% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 6% | -3.7% | $24,349,000 | 239,466 | -148,534 | -38% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.29% | $41,555,000 | 388,000 | +12,832 | +3.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.33% | $42,799,000 | 375,168 | +14,273 | +4% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +0.34% | $41,442,000 | 360,895 | +13,439 | +3.9% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.16% | $40,072,000 | 347,456 | -6,228 | -1.8% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +1.1% | $40,260,000 | 353,684 | +41,159 | +13% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +0.65% | $36,937,000 | 312,525 | +21,476 | +7.4% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | -1.3% | $34,361,000 | 291,049 | -40,720 | -12% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | +8.9% | $39,218,000 | 331,769 | +257,249 | +345% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -14% | $8,597,000 | 74,520 | -342,438 | -82% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 14% | +3.5% | $46,854,000 | 416,958 | +105,703 | +34% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 11% | -3.1% | $35,225,000 | 311,255 | -88,302 | -22% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 14% | +3.1% | $44,491,000 | 399,557 | +88,646 | +29% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 11% | +5.1% | $33,911,000 | 310,911 | +139,316 | +81% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -8.5% | $18,273,000 | 171,595 | -215,030 | -56% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 14% | +3.3% | $40,337,000 | 386,625 | +91,611 | +31% | $104.33 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.22% | $31,366,000 | 295,014 | +5,845 | +2% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 12% | -1.7% | $31,013,000 | 289,169 | -41,930 | -13% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $36,186,000 | 331,099 | 0 | $109.29 | Q4 2017 |