| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.45% | $0 | 0 | -17,109 | -100% | $73.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.47% | $1,386,856 | 17,109 | -17,752 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.13% | $3,106,115 | 34,861 | +8,657 | +33% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.31% | $3,020,797 | 26,204 | -13,989 | -35% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.04% | $3,823,158 | 40,193 | +3,650 | +10% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.18% | $3,021,741 | 36,543 | -18,130 | -33% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.27% | $4,813,411 | 54,673 | -24,125 | -31% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.22% | $6,745,109 | 78,798 | +15,200 | +24% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.21% | $5,934,965 | 63,598 | +18,136 | +40% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.51% | $4,532,107 | 45,462 | -31,293 | -41% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $7,605,653 | 76,755 | -333 | -0.43% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $6,758,000 | 77,088 | -428 | -0.55% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.8% | $7,090,000 | 77,516 | -56,584 | -42% | $91.46 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.1% | $14,490,000 | 134,100 | -68,144 | -34% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0% | $23,608,000 | 202,244 | -64 | -0.03% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.41% | $22,891,000 | 202,308 | +31,470 | +18% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $15,240,000 | 170,838 | +11,641 | +7.3% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.63% | $15,514,000 | 159,197 | +68,100 | +75% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $8,201,000 | 91,097 | +3,300 | +3.8% | $90.02 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.19% | $6,324,000 | 87,797 | +17,137 | +24% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.59% | $5,719,000 | 70,660 | -45,989 | -39% | $80.94 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1% | $8,388,000 | 116,649 | -75,370 | -39% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.2% | $13,251,000 | 192,019 | -96,377 | -33% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.48% | $20,159,000 | 288,396 | +31,008 | +12% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.13% | $15,067,000 | 257,388 | +14,480 | +6% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.49% | $14,021,000 | 242,908 | -57,750 | -19% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.07% | $15,246,000 | 300,658 | -8,559 | -2.8% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.89% | $16,574,000 | 309,217 | +163,107 | +112% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.45% | $7,057,000 | 146,110 | +51,880 | +55% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.43% | $7,411,000 | 94,230 | -28,590 | -23% | $78.65 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.12% | $8,733,000 | 122,820 | -7,940 | -6.1% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.41% | $9,663,000 | 130,760 | -27,350 | -17% | $73.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.17% | $9,218,000 | 158,110 | -18,613 | -11% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.17% | $10,524,000 | 176,723 | +27,923 | +19% | $59.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.59% | $8,973,000 | 148,800 | +78,800 | +113% | $60.30 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $3,574,000 | 70,000 | +70,000 | NEW | $51.06 | Q3 2016 |