| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -56,817 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.75% | +0.01% | $5,177,169 | 56,817 | +659 | +1.2% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $5,326,572 | 56,158 | -1,881 | -3.2% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $5,567,635 | 58,039 | -590 | -1% | $95.93 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.09% | $5,691,734 | 58,629 | -5,542 | -8.6% | $97.08 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $5,788,000 | 64,171 | +348 | +0.55% | $90.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $6,322,000 | 63,823 | +1,006 | +1.6% | $99.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $6,116,000 | 62,817 | -2,032 | -3.1% | $97.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $6,866,000 | 64,849 | +1,263 | +2% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $7,221,000 | 63,586 | +967 | +1.5% | $113.56 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $7,204,000 | 62,619 | +2,950 | +4.9% | $115.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $6,707,000 | 59,669 | +837 | +1.4% | $112.40 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.22% | $6,888,000 | 58,832 | +10,162 | +21% | $117.08 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.15% | $5,582,000 | 48,670 | -5,479 | -10% | $114.69 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.33% | $6,198,000 | 54,149 | +9,638 | +22% | $114.46 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.18% | $4,639,000 | 44,511 | +4,186 | +10% | $104.22 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.17% | $4,434,000 | 40,325 | +4,153 | +11% | $109.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.48% | $3,964,000 | 36,172 | +9,722 | +37% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.14% | $2,837,000 | 26,450 | +2,473 | +10% | $107.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $2,471,000 | 23,977 | +2,326 | +11% | $103.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $2,145,000 | 21,651 | -1,502 | -6.5% | $99.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $2,326,000 | 23,153 | -1,135 | -4.7% | $100.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.61% | $2,437,000 | 24,288 | +10,396 | +75% | $100.34 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.04% | $1,417,000 | 13,892 | +669 | +5.1% | $102.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $1,397,000 | 13,223 | +1,364 | +12% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.43% | $1,250,000 | 11,859 | +4,651 | +65% | $105.41 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $742,000 | 7,208 | 0 | $102.94 | Q2 2017 |