| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -4,010 | -100% | $64.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $254,555 | 4,010 | +4,010 | NEW | $63.48 | Q1 2025 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -105,568 | -100% | $64.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.15% | $12,946,860 | 105,568 | -8,644 | -7.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.52% | $13,363,946 | 114,212 | +36,493 | +47% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.3% | $6,460,000 | 77,719 | -29,683 | -28% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $10,976,000 | 107,402 | +11,775 | +12% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $12,868,000 | 95,627 | +5,568 | +6.2% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $15,010,000 | 90,059 | -4,071 | -4.3% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $13,670,000 | 94,130 | +7,452 | +8.6% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.32% | $13,391,000 | 86,678 | -23,241 | -21% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $14,607,000 | 109,919 | -3,258 | -2.9% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $16,011,000 | 113,177 | -7,079 | -5.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.58% | $15,097,000 | 120,256 | -48,158 | -29% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $16,513,000 | 168,414 | +10,105 | +6.4% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $13,098,000 | 158,309 | -2,308 | -1.4% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.58% | $16,272,000 | 160,617 | +49,336 | +44% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1% | $10,452,000 | 111,281 | -89,091 | -44% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.11% | $16,821,000 | 200,372 | +10,928 | +5.8% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.89% | $15,953,000 | 189,444 | +80,084 | +73% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.2% | $8,108,000 | 109,360 | +106,331 | +3510% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $257,000 | 3,029 | 0 | $84.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $241,000 | 3,029 | 0 | $79.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $201,000 | 3,029 | +3,029 | NEW | $66.36 | Q1 2018 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -238,466 | -100% | $64.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.05% | $14,069,000 | 238,466 | -6,270 | -2.6% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $13,639,000 | 244,736 | +244,736 | NEW | $55.73 | Q1 2017 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -153,910 | -100% | $64.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.42% | $9,619,000 | 153,910 | +50,047 | +48% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $12,772,000 | 103,863 | -113 | -0.11% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.12% | $11,231,000 | 103,976 | -7,921 | -7.1% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.23% | $11,227,000 | 111,897 | -16,893 | -13% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.2% | $12,383,000 | 128,790 | -17,503 | -12% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.52% | $13,049,000 | 146,293 | -55,562 | -28% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $15,654,000 | 201,855 | -5,242 | -2.5% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $15,296,000 | 207,097 | +4,341 | +2.1% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,945,000 | 202,756 | 0 | $78.64 | Q4 2013 |