| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -101,445 | -100% | $67.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $6,889,130 | 101,445 | 0 | $67.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $6,088,729 | 101,445 | -35 | -0.03% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $6,835,693 | 101,480 | 0 | $67.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $5,837,130 | 101,480 | +13,675 | +16% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $4,370,933 | 87,805 | -385 | -0.44% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $5,133,540 | 88,190 | +70 | +0.08% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $4,856,293 | 88,120 | +88,120 | NEW | $55.11 | Q1 2023 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -377,217 | -100% | $67.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.38% | $31,965,000 | 377,217 | -240,710 | -39% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.31% | $57,578,000 | 617,927 | -175,525 | -22% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $65,952,000 | 793,452 | -275 | -0.03% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $55,156,000 | 793,727 | +155 | +0.02% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $51,312,000 | 793,572 | -14,915 | -1.8% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.2% | $52,285,000 | 808,487 | -150,450 | -16% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $69,820,000 | 958,937 | 0 | $72.81 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0% | $67,116,000 | 958,937 | -220 | -0.02% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $55,496,000 | 959,157 | -4,200 | -0.44% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $44,295,000 | 963,357 | -15,005 | -1.5% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $43,038,000 | 978,362 | -22,070 | -2.2% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.43% | $35,565,000 | 1,000,432 | -512,720 | -34% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $60,087,000 | 1,513,152 | -35,315 | -2.3% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $58,609,000 | 1,548,467 | -6,700 | -0.43% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.19% | $64,228,000 | 1,555,167 | -209,755 | -12% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.83% | $74,497,000 | 1,764,922 | +882,461 | +100% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.33% | $65,531,000 | 882,461 | -195,025 | -18% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.29% | $80,886,000 | 1,077,486 | -171,555 | -14% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.35% | $102,358,000 | 1,249,041 | -194,825 | -13% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $104,377,000 | 1,443,866 | +9,010 | +0.63% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.17% | $102,290,000 | 1,434,856 | -119,190 | -7.7% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $113,025,000 | 1,554,046 | +52,480 | +3.5% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $93,397,000 | 1,501,566 | -22,415 | -1.5% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $106,907,000 | 1,523,981 | +21,155 | +1.4% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $106,159,000 | 1,502,826 | -25 | -0% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $102,449,000 | 1,502,851 | +32,515 | +2.2% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $93,028,000 | 1,470,336 | -4,100 | -0.28% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $92,417,000 | 1,474,436 | 0 | $62.68 | Q2 2014 | ||
| 31 Mar 2014 | 2% | +0.03% | $80,813,000 | 1,474,436 | +21,060 | +1.4% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $75,081,000 | 1,453,376 | 0 | $51.66 | Q4 2013 |