| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2% | -0.09% | $13,470,309 | 133,014 | -6,336 | -4.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.23% | $13,526,720 | 139,350 | -15,052 | -9.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.02% | $15,122,107 | 154,402 | +1,033 | +0.67% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.11% | $15,221,825 | 153,369 | +6,379 | +4.3% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.04% | $13,822,928 | 146,990 | -2,115 | -1.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.32% | $14,604,879 | 149,105 | +17,288 | +13% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.15% | $13,134,250 | 131,817 | +7,699 | +6.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.28% | $12,038,183 | 124,118 | +13,190 | +12% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.48% | $10,687,000 | 110,928 | +19,545 | +21% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.31% | $9,292,000 | 91,383 | +11,777 | +15% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $8,526,000 | 79,606 | +1,341 | +1.7% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $8,928,000 | 78,265 | +2,784 | +3.7% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.17% | $8,667,000 | 75,481 | +5,555 | +7.9% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.19% | $8,065,000 | 69,926 | +6,026 | +9.4% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.43% | $7,274,000 | 63,900 | +12,522 | +24% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.21% | $6,072,000 | 51,378 | +5,513 | +12% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.81% | $5,375,000 | 45,865 | +18,125 | +65% | $117.19 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.29% | $3,279,000 | 27,740 | +5,999 | +28% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.57% | $2,540,000 | 21,741 | +10,584 | +95% | $116.83 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $1,254,000 | 11,157 | +11,157 | NEW | $112.40 | Q4 2019 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -2,480 | -100% | $100.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.22% | $276,000 | 2,480 | +2,480 | NEW | $111.29 | Q2 2019 |