| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,863 | -100% | $104.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $490,920 | 4,863 | -727 | -13% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $503,554 | 5,590 | -1,823 | -25% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $806,238 | 7,413 | -1,212 | -14% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,020,769 | 8,625 | -2,689 | -24% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.68% | $1,205,394 | 11,314 | -725,284 | -98% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.24% | $66,198,020 | 736,598 | -312,581 | -30% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.05% | $82,150,679 | 1,049,179 | +73,730 | +7.6% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $82,230,387 | 975,449 | -27,453 | -2.7% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $80,553,000 | 1,002,902 | +40,270 | +4.2% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $87,917,000 | 962,632 | -47,829 | -4.7% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $120,639,000 | 1,010,461 | +18,313 | +1.8% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $116,121,000 | 992,148 | +24,611 | +2.5% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.04% | $101,195,000 | 967,537 | +43,408 | +4.7% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $107,753,000 | 924,129 | -215 | -0.02% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $94,191,000 | 924,344 | +22,340 | +2.5% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.08% | $94,701,000 | 902,004 | +81,573 | +9.9% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.04% | $90,690,000 | 820,431 | +35,037 | +4.5% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $84,108,000 | 785,394 | +41,188 | +5.5% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $68,087,000 | 744,206 | +744,206 | NEW | $91.49 | Q1 2020 | |
| 30 Jun 2017 | -0.72% | $0 | 0 | -631,301 | -100% | $104.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | -0.02% | $37,689,000 | 631,301 | -15,333 | -2.4% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.1% | $43,118,000 | 646,634 | -70,489 | -9.8% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.02% | $38,000,000 | 717,123 | -14,913 | -2% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.01% | $40,943,000 | 732,036 | +4,319 | +0.59% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.16% | $40,439,000 | 727,717 | +119,023 | +20% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.08% | $32,036,000 | 608,694 | -60,011 | -9% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.55% | $46,181,000 | 668,705 | +308,033 | +85% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $25,182,000 | 360,672 | +360,672 | NEW | $69.82 | Q2 2015 |