| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.33% | -0.03% | $2,209,286 | 18,889 | -1,918 | -9.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $2,219,289 | 20,807 | -227 | -1.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $2,324,700 | 21,034 | +259 | +1.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $2,248,946 | 20,775 | -723 | -3.4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $2,027,881 | 21,498 | +3 | +0.01% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $2,141,949 | 21,495 | -180 | -0.83% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $2,095,962 | 21,675 | +51 | +0.24% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $2,046,542 | 21,624 | -485 | -2.2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.05% | $1,928,000 | 22,109 | -2,045 | -8.5% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $2,232,000 | 24,154 | -1,101 | -4.4% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $2,724,000 | 25,255 | -734 | -2.8% | $107.86 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.04% | $2,976,000 | 25,989 | +1,369 | +5.6% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $2,688,000 | 24,620 | +54 | +0.22% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.1% | $2,775,000 | 24,566 | +3,385 | +16% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $2,299,000 | 21,181 | +412 | +2% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.02% | $1,909,000 | 20,769 | +582 | +2.9% | $91.92 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.07% | $1,454,000 | 20,187 | -2,685 | -12% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $1,562,000 | 22,872 | -1,112 | -4.6% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.14% | $1,468,000 | 23,984 | -4,938 | -17% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.18% | $2,425,000 | 28,922 | +5,717 | +25% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $1,806,000 | 23,205 | -839 | -3.5% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $1,882,000 | 24,044 | +395 | +1.7% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $1,825,000 | 23,649 | +1,122 | +5% | $77.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,562,000 | 22,527 | 0 | $69.34 | Q4 2018 |