| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -424,316 | -100% | $157.16 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -1.4% | $72,303,446 | 424,316 | -250,009 | -37% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.09% | $95,214,690 | 674,325 | -21,492 | -3.1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.14% | $87,401,574 | 695,817 | -36,227 | -4.9% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.61% | $77,179,399 | 732,044 | +167,529 | +30% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $59,793,429 | 564,515 | -2,709 | -0.48% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -2.8% | $67,550,706 | 567,224 | -644,575 | -53% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.35% | $112,600,363 | 1,211,799 | -99,209 | -7.6% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.2% | $107,161,794 | 1,311,008 | -64,750 | -4.7% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $84,018,000 | 1,375,758 | +9,831 | +0.72% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.82% | $95,437,000 | 1,365,927 | -319,051 | -19% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.1% | $139,398,000 | 1,684,978 | +454,067 | +37% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.11% | $107,348,000 | 1,230,911 | -43,712 | -3.4% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.22% | $111,058,000 | 1,274,623 | +90,536 | +7.6% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.4% | $92,169,000 | 1,184,087 | -632,783 | -35% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.27% | $127,490,000 | 1,816,870 | -130,849 | -6.7% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.71% | $125,998,000 | 1,947,719 | -370,907 | -16% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.62% | $138,422,000 | 2,318,626 | -330,424 | -12% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.43% | $146,413,000 | 2,649,050 | +254,574 | +11% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.41% | $115,725,000 | 2,394,476 | +243,691 | +11% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $113,949,000 | 2,150,785 | +2,150,785 | NEW | $52.98 | Q4 2019 | |
| 30 Sep 2018 | -2.1% | $0 | 0 | -2,890,170 | -100% | $157.16 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -0.7% | $127,341,000 | 2,890,170 | -945,404 | -25% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.03% | $175,478,000 | 3,835,574 | -46,155 | -1.2% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.04% | $183,528,000 | 3,881,729 | +59,276 | +1.6% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.22% | $184,816,000 | 3,822,453 | +282,421 | +8% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -1% | $177,497,000 | 3,540,032 | -1,213,536 | -26% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.05% | $212,057,000 | 4,753,568 | -61,096 | -1.3% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.32% | $185,124,000 | 4,814,664 | +484,841 | +11% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $170,075,000 | 4,329,823 | -13,138 | -0.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.28% | $177,757,000 | 4,342,961 | -358,762 | -7.6% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.07% | $192,347,000 | 4,701,723 | -94,611 | -2% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0% | $175,210,000 | 4,796,334 | -2,348 | -0.05% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.09% | $173,328,000 | 4,798,682 | -135,221 | -2.7% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.35% | $198,836,000 | 4,933,903 | +536,886 | +12% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.12% | $189,731,000 | 4,397,017 | +169,915 | +4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $190,093,000 | 4,227,102 | +4,227,102 | NEW | $44.97 | Q4 2014 |