| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -547,423 | -100% | $119.24 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.06% | $62,165,356 | 547,423 | +16,528 | +3.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.63% | $65,724,801 | 530,895 | -162,397 | -23% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.03% | $91,479,880 | 693,292 | -8,431 | -1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $76,501,841 | 701,723 | -1,570 | -0.22% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.19% | $72,404,015 | 703,293 | -47,452 | -6.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.35% | $86,628,466 | 750,745 | +81,465 | +12% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.04% | $71,204,699 | 669,280 | +10,601 | +1.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $73,080,435 | 658,679 | -9,479 | -1.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $57,542,000 | 668,158 | +5,644 | +0.85% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -2.2% | $60,401,000 | 662,514 | -648,082 | -49% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.77% | $107,534,000 | 1,310,596 | -322,922 | -20% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.08% | $125,193,000 | 1,633,518 | -38,280 | -2.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.9% | $125,569,000 | 1,671,798 | +424,939 | +34% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $96,968,000 | 1,246,859 | -11,734 | -0.93% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.2% | $97,025,000 | 1,258,593 | -90,153 | -6.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.73% | $110,327,000 | 1,348,746 | +299,790 | +29% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -1.1% | $87,011,000 | 1,048,956 | -441,055 | -30% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.44% | $115,223,000 | 1,490,011 | -184,286 | -11% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.29% | $128,820,000 | 1,674,297 | +107,194 | +6.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.24% | $142,528,000 | 1,567,103 | -111,857 | -6.7% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.06% | $141,335,000 | 1,678,960 | -33,466 | -2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -1% | $143,587,000 | 1,712,426 | -637,867 | -27% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -1.6% | $195,474,000 | 2,350,293 | -973,898 | -29% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.55% | $254,001,000 | 3,324,191 | -348,712 | -9.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.1% | $260,556,000 | 3,672,903 | -873,874 | -19% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.16% | $275,989,000 | 4,546,777 | -153,282 | -3.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.94% | $256,012,000 | 4,700,059 | +1,062,811 | +29% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.25% | $204,668,000 | 3,637,248 | +286,096 | +8.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.22% | $214,574,000 | 3,351,152 | +211,247 | +6.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.11% | $201,237,000 | 3,139,905 | -107,769 | -3.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.07% | $206,357,000 | 3,247,674 | -67,278 | -2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.07% | $195,151,000 | 3,314,952 | -72,064 | -2.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.01% | $211,384,000 | 3,387,016 | -11,682 | -0.34% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.33% | $195,799,000 | 3,398,698 | -294,077 | -8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.27% | $195,385,000 | 3,692,775 | +275,814 | +8.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0% | $180,484,000 | 3,416,961 | +4,192 | +0.12% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.17% | $168,557,000 | 3,412,769 | -182,638 | -5.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +3.3% | $204,687,000 | 3,595,407 | +3,595,407 | NEW | $56.93 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,400 | -100% | $119.24 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $250,000 | 4,400 | -4,000 | -48% | $56.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $498,000 | 8,400 | 0 | $59.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $486,000 | 8,400 | 0 | $57.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $477,000 | 8,400 | -400 | -4.5% | $56.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $440,000 | 8,800 | 0 | $50.00 | Q4 2013 |