| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -364,668 | -100% | $122.46 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.01% | $32,732,612 | 364,668 | -3,949 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.18% | $36,670,026 | 368,617 | -54,063 | -13% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.13% | $47,999,510 | 422,680 | +37,833 | +9.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $47,643,998 | 384,847 | -6,301 | -1.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $51,611,971 | 391,148 | -6,330 | -1.6% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $43,333,022 | 397,478 | -283,388 | -42% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $70,095,192 | 680,866 | -5,175 | -0.75% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $79,162,272 | 686,041 | +505 | +0.07% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.04% | $72,934,200 | 685,536 | +9,623 | +1.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $74,992,573 | 675,913 | -8,152 | -1.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.1% | $58,912,000 | 684,065 | -298,984 | -30% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.07% | $89,625,000 | 983,049 | +18,554 | +1.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.4% | $79,137,000 | 964,495 | +472,839 | +96% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $37,681,000 | 491,656 | -30,774 | -5.9% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $39,240,000 | 522,430 | -17,514 | -3.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $41,991,000 | 539,944 | -13,290 | -2.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.13% | $42,649,000 | 553,234 | -39,773 | -6.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.15% | $48,508,000 | 593,007 | -37,703 | -6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $52,317,000 | 630,710 | +18,729 | +3.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.3% | $47,324,000 | 611,981 | -77,548 | -11% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $53,052,000 | 689,529 | +689,529 | NEW | $76.94 | Q1 2020 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -1,405,539 | -100% | $122.46 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.04% | $76,560,000 | 1,405,539 | -31,313 | -2.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.18% | $80,852,000 | 1,436,852 | -143,220 | -9.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.06% | $101,172,000 | 1,580,072 | -46,287 | -2.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $104,233,000 | 1,626,359 | -55,008 | -3.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $106,834,000 | 1,681,367 | -27,010 | -1.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $100,572,000 | 1,708,377 | -79,583 | -4.5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.07% | $111,587,000 | 1,787,960 | -62,870 | -3.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.08% | $106,626,000 | 1,850,830 | -80,637 | -4.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.09% | $102,194,000 | 1,931,467 | -87,704 | -4.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.17% | $106,653,000 | 2,019,171 | -176,936 | -8.1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $108,466,000 | 2,196,107 | -75,974 | -3.3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.31% | $129,350,000 | 2,272,081 | +401,361 | +21% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $107,529,000 | 1,870,720 | +41,252 | +2.3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $103,895,000 | 1,829,468 | +47,767 | +2.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $105,619,000 | 1,781,701 | +30,609 | +1.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.39% | $101,301,000 | 1,751,092 | -428,548 | -20% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.37% | $123,739,000 | 2,179,640 | -358,604 | -14% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $127,040,000 | 2,538,244 | 0 | $50.05 | Q4 2013 |