| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -20,074 | -100% | $57.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -1.4% | $1,490,896 | 20,074 | -568,256 | -97% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $56,420,877 | 588,330 | -4,520 | -0.76% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.31% | $56,711,993 | 592,850 | +97,601 | +20% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $50,654,076 | 495,249 | -4,369 | -0.87% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $47,503,674 | 499,618 | -5,545 | -1.1% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.24% | $47,838,959 | 505,163 | -69,412 | -12% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $52,763,237 | 574,575 | +37,272 | +6.9% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.35% | $50,447,379 | 537,303 | +102,164 | +23% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.19% | $36,129,591 | 435,139 | -63,968 | -13% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.46% | $37,573,000 | 499,107 | +148,695 | +42% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.21% | $30,647,000 | 350,412 | +62,167 | +22% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.56% | $29,637,000 | 288,245 | -154,786 | -35% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $40,861,000 | 443,031 | +21,945 | +5.2% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $39,519,000 | 421,086 | +421,086 | NEW | $93.85 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,951 | -100% | $57.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $203,000 | 1,951 | +1,951 | NEW | $104.05 | Q1 2021 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -557,569 | -100% | $57.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.49% | $36,643,000 | 557,569 | -150,478 | -21% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $35,140,000 | 708,047 | -18,896 | -2.6% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.12% | $68,682,000 | 726,943 | -39,411 | -5.1% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.2% | $68,566,000 | 766,354 | -70,981 | -8.5% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.15% | $72,120,000 | 837,335 | -59,117 | -6.6% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.17% | $75,374,000 | 896,452 | +74,734 | +9.1% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.28% | $68,334,000 | 821,718 | -115,066 | -12% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.09% | $96,030,000 | 936,784 | -37,155 | -3.8% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.32% | $106,987,000 | 973,939 | +121,043 | +14% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $90,134,000 | 852,896 | -20,398 | -2.3% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.22% | $96,342,000 | 873,294 | +91,634 | +12% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $77,423,000 | 781,660 | -19,123 | -2.4% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $67,578,000 | 800,783 | -32,419 | -3.9% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.16% | $75,980,000 | 833,202 | -92,734 | -10% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $79,427,000 | 925,936 | -46,579 | -4.8% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.11% | $78,443,000 | 972,515 | -71,987 | -6.9% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $77,732,000 | 1,044,502 | -47,673 | -4.4% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $93,468,000 | 1,092,175 | -65,911 | -5.7% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.14% | $100,638,000 | 1,158,086 | -91,293 | -7.3% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.09% | $104,148,000 | 1,249,379 | -64,291 | -4.9% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.14% | $135,991,000 | 1,313,670 | -102,176 | -7.2% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.1% | $124,311,000 | 1,415,846 | +75,530 | +5.6% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.5% | $106,408,000 | 1,340,316 | +1,266,713 | +1721% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.04% | $7,998,000 | 73,603 | +22,318 | +44% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $5,008,000 | 51,285 | +51,285 | NEW | $97.65 | Q2 2014 |