| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -32,620 | -100% | $122.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $3,008,543 | 32,620 | +32,620 | NEW | $92.23 | Q4 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -197,507 | -100% | $122.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.24% | $14,856,477 | 197,507 | -158,290 | -44% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -1% | $29,958,107 | 355,797 | -695,023 | -66% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.54% | $95,614,112 | 1,050,820 | -338,657 | -24% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.52% | $131,930,841 | 1,389,477 | -313,519 | -18% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $147,224,000 | 1,702,996 | +3,368 | +0.2% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.34% | $163,062,000 | 1,699,628 | +224,230 | +15% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.34% | $147,200,000 | 1,475,398 | +243,808 | +20% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.27% | $109,575,000 | 1,231,590 | +209,778 | +21% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.33% | $82,951,000 | 1,021,812 | +230,135 | +29% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.31% | $66,968,000 | 791,677 | +196,999 | +33% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.24% | $50,369,000 | 594,678 | +143,644 | +32% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.1% | $37,558,000 | 451,034 | +55,204 | +14% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.13% | $32,351,000 | 395,830 | +68,586 | +21% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.15% | $26,062,000 | 327,244 | +78,031 | +31% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.13% | $19,932,000 | 249,213 | +59,315 | +31% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.09% | $17,947,000 | 189,898 | +47,203 | +33% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.05% | $13,369,000 | 142,695 | +22,516 | +19% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $10,577,000 | 120,179 | +20,410 | +20% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $8,356,000 | 99,769 | +26,174 | +36% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $5,500,000 | 73,595 | -8,053 | -9.9% | $74.73 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $5,787,000 | 81,648 | +8,762 | +12% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $5,047,000 | 72,886 | +5,112 | +7.5% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $4,649,000 | 67,774 | +2,718 | +4.2% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $4,786,000 | 65,056 | +22,356 | +52% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $2,999,000 | 42,700 | +11,900 | +39% | $70.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,140,000 | 30,800 | +9,300 | +43% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,443,000 | 21,500 | +2,600 | +14% | $67.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,190,000 | 18,900 | -3,600 | -16% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,445,000 | 22,500 | +5,300 | +31% | $64.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,206,000 | 17,200 | -700 | -3.9% | $70.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,189,000 | 17,900 | 0 | $66.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $1,043,000 | 17,900 | +4,000 | +29% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $790,000 | 13,900 | +800 | +6.1% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $694,000 | 13,100 | +600 | +4.8% | $52.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $703,000 | 12,500 | +12,500 | NEW | $56.24 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -20,550 | -100% | $122.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $1,146,000 | 20,550 | +1,400 | +7.3% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $970,000 | 19,150 | +2,300 | +14% | $50.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $788,000 | 16,850 | 0 | $46.77 | Q4 2013 |