| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -751,723 | -100% | $70.02 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.01% | $61,874,345 | 751,723 | +3,407 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $57,051,648 | 748,316 | +10,722 | +1.5% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $60,703,968 | 737,594 | +8,306 | +1.1% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $51,735,693 | 729,288 | +7,212 | +1% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $55,462,678 | 722,076 | +27,045 | +3.9% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.87% | $47,553,997 | 695,031 | +546,911 | +369% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.07% | $11,203,797 | 148,120 | +34,805 | +31% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $9,884,467 | 113,315 | +270 | +0.24% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $9,406,474 | 113,045 | +4,171 | +3.8% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $9,025,000 | 108,874 | +108 | +0.1% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $7,752,000 | 108,766 | +173 | +0.16% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $9,040,000 | 108,593 | -1,637 | -1.5% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $11,001,000 | 110,230 | -13,042 | -11% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $11,909,000 | 123,272 | +19,935 | +19% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $8,373,000 | 103,337 | +6,590 | +6.8% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $8,545,000 | 96,747 | +9,615 | +11% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $7,769,000 | 87,132 | -7,476 | -7.9% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $9,045,000 | 94,608 | -8,856 | -8.6% | $95.61 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.07% | $20,082,000 | 103,464 | -11,903 | -10% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $20,698,000 | 115,367 | +2,015 | +1.8% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.19% | $16,006,000 | 113,352 | +33,210 | +41% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $13,603,000 | 80,142 | +3,255 | +4.2% | $169.74 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $12,017,000 | 76,887 | +595 | +0.78% | $156.29 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $11,826,000 | 76,292 | +465 | +0.61% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $11,422,000 | 75,827 | +1,943 | +2.6% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $10,288,000 | 73,884 | +110 | +0.15% | $139.25 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $9,720,000 | 73,774 | +855 | +1.2% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.06% | $8,465,000 | 72,919 | +13,159 | +22% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.09% | $6,358,000 | 59,760 | +22,875 | +62% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $3,759,000 | 36,885 | +80 | +0.22% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $3,778,000 | 36,805 | +10 | +0.03% | $102.65 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $3,588,000 | 36,795 | +730 | +2% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $3,518,000 | 36,065 | +36,065 | NEW | $97.55 | Q1 2017 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -22,250 | -100% | $70.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.02% | $1,904,000 | 22,250 | -5,000 | -18% | $85.57 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $2,239,000 | 27,250 | 0 | $82.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $2,206,000 | 27,250 | 0 | $80.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $2,101,000 | 27,250 | 0 | $77.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $2,025,000 | 27,250 | 0 | $74.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $1,823,000 | 27,250 | 0 | $66.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $1,951,000 | 27,250 | 0 | $71.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $1,955,000 | 27,250 | 0 | $71.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,878,000 | 27,250 | 0 | $68.92 | Q4 2013 |