| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.07% | +0.07% | $12,706,816 | 237,555 | +237,555 | NEW | $53.49 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -6,142 | -100% | $18.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $707,804 | 6,142 | -46 | -0.74% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $747,572 | 6,188 | +342 | +5.9% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $681,409 | 5,846 | -426 | -6.8% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $596,906 | 6,272 | 0 | $95.17 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $596,906 | 6,272 | -2,976 | -32% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,025,695 | 9,248 | +9,248 | NEW | $110.91 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -54,972 | -100% | $18.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0% | $10,764,000 | 54,972 | -4,144 | -7% | $195.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $14,450,000 | 59,116 | -71 | -0.12% | $244.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $13,296,000 | 59,187 | -444 | -0.74% | $224.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $13,602,000 | 59,631 | -29 | -0.05% | $228.10 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $12,567,000 | 59,660 | -17,624 | -23% | $210.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $17,170,000 | 77,284 | -4,015 | -4.9% | $222.17 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $15,732,000 | 81,299 | -9,963 | -11% | $193.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $17,208,000 | 91,262 | +91,162 | +91162% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | $20,752,000 | 115,425 | 0 | $179.79 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $20,769,000 | 115,525 | -15,196 | -12% | $179.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $20,608,000 | 130,721 | -48,856 | -27% | $157.65 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $23,450,000 | 179,577 | -52,120 | -22% | $130.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $26,867,000 | 231,697 | +46,569 | +25% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.09% | $24,284,000 | 185,128 | -133,730 | -42% | $131.17 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $41,738,000 | 318,858 | -95,269 | -23% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $40,771,000 | 414,127 | +15,383 | +3.9% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $38,417,000 | 398,744 | 0 | $96.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.01% | $38,417,000 | 398,744 | +19,477 | +5.1% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $36,750,000 | 379,267 | -6,726 | -1.7% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $36,262,000 | 385,993 | 0 | $93.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.17% | $36,262,000 | 385,993 | +379,475 | +5822% | $93.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $550,000 | 6,518 | 0 | $84.38 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $561,000 | 6,518 | 0 | $86.07 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.22% | $670,000 | 6,518 | -355,138 | -98% | $102.79 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $37,498,000 | 361,656 | +12,861 | +3.7% | $103.68 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $32,872,000 | 348,795 | -26,151 | -7% | $94.24 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $33,481,000 | 374,946 | +78,121 | +26% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $28,936,000 | 296,825 | -43,332 | -13% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.18% | $27,718,000 | 340,157 | +308,086 | +961% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,086,000 | 32,071 | +27,774 | +646% | $65.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $225,000 | 4,297 | 0 | $52.36 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $260,000 | 4,297 | 0 | $60.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $297,000 | 4,297 | 0 | $69.12 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $212,000 | 4,297 | 0 | $49.34 | Q4 2013 |