| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.82% | $0 | 0 | -418,015 | -100% | $94.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.32% | $40,622,698 | 418,015 | -165,729 | -28% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $44,609,716 | 583,744 | +705 | +0.12% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $49,575,806 | 583,039 | -14,090 | -2.4% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $50,427,544 | 597,129 | -5,284 | -0.88% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $40,578,540 | 602,413 | -10,051 | -1.6% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $40,300,131 | 612,464 | +13,769 | +2.3% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $42,663,006 | 598,695 | -12,168 | -2% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $46,645,000 | 610,863 | -1,485 | -0.24% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $48,449,000 | 612,348 | +275 | +0.04% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $47,221,000 | 612,073 | -156 | -0.03% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $49,952,000 | 612,229 | -830 | -0.14% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.28% | $49,112,000 | 613,059 | -155,564 | -20% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $57,393,000 | 768,623 | -43,515 | -5.4% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $66,400,000 | 812,138 | -44,937 | -5.2% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $67,289,000 | 857,075 | +1,140 | +0.13% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $61,884,000 | 855,935 | -3,669 | -0.43% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $41,390,000 | 859,604 | -54,714 | -6% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $43,576,000 | 914,318 | +62,015 | +7.3% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.11% | $50,056,000 | 852,303 | -46,981 | -5.2% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $78,013,000 | 899,284 | +3,034 | +0.34% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $67,488,000 | 896,250 | -1,275 | -0.14% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $66,121,000 | 897,525 | +4,557 | +0.51% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.04% | $61,025,000 | 892,968 | +16,280 | +1.9% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.63% | $52,557,000 | 876,688 | +259,232 | +42% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.13% | $50,631,000 | 617,456 | +46,639 | +8.2% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $49,233,000 | 570,817 | +6,610 | +1.2% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $48,127,000 | 564,207 | +12,962 | +2.4% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $48,041,000 | 551,245 | +2,734 | +0.5% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $49,393,000 | 548,511 | +3,073 | +0.56% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $46,744,000 | 545,438 | +1,481 | +0.27% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $48,603,000 | 543,957 | +4,560 | +0.85% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $47,143,000 | 539,397 | +8,687 | +1.6% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $39,824,000 | 530,710 | +4,075 | +0.77% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $35,838,000 | 526,635 | +22,275 | +4.4% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $32,395,000 | 504,360 | +8,150 | +1.6% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $35,702,000 | 496,210 | +790 | +0.16% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $38,083,000 | 495,420 | -2,540 | -0.51% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $37,840,000 | 497,960 | -700 | -0.14% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $34,103,000 | 498,660 | -365 | -0.07% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $33,475,000 | 499,025 | -85 | -0.02% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $27,910,000 | 499,110 | +2,025 | +0.41% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $30,322,000 | 497,085 | +497,085 | NEW | $61.00 | Q2 2014 |