| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -414,654 | -100% | $78.71 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.17% | $38,301,590 | 414,654 | +42,157 | +11% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.3% | $35,595,813 | 372,497 | +66,744 | +22% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $23,313,666 | 305,753 | -1,907 | -0.62% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $21,314,684 | 307,660 | -674 | -0.22% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $29,085,146 | 308,334 | +534 | +0.17% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.1% | $25,464,294 | 307,800 | -19,141 | -5.9% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $24,393,068 | 326,941 | -8,842 | -2.6% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.7% | $27,745,000 | 335,783 | +300,973 | +865% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $3,310,000 | 34,810 | +53 | +0.15% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $4,091,000 | 34,757 | -424 | -1.2% | $117.70 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $4,558,000 | 35,181 | -1,567 | -4.3% | $129.56 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.14% | $4,160,000 | 36,748 | -6,910 | -16% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $4,521,000 | 43,658 | -733 | -1.7% | $103.55 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $3,713,000 | 44,391 | -1,309 | -2.9% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.15% | $4,170,000 | 45,700 | -9,696 | -18% | $91.25 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.22% | $4,422,000 | 55,396 | -14,421 | -21% | $79.83 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.56% | $4,825,000 | 69,817 | +45,041 | +182% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $4,673,000 | 24,776 | -475 | -1.9% | $188.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $5,891,000 | 25,251 | -355 | -1.4% | $233.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.14% | $5,631,000 | 25,606 | -3,202 | -11% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.09% | $5,322,000 | 28,808 | -2,689 | -8.5% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.35% | $6,026,000 | 31,497 | -10,177 | -24% | $191.32 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $6,383,000 | 41,674 | -1,156 | -2.7% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.14% | $7,457,000 | 42,830 | -6,732 | -14% | $174.11 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $7,215,000 | 49,562 | -564 | -1.1% | $145.58 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | 0% | $6,993,000 | 50,126 | 0 | $139.51 | Q1 2018 |