| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -97,035 | -100% | $110.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.02% | $7,670,653 | 97,035 | -8,078 | -7.7% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $7,856,122 | 105,113 | -9,457 | -8.3% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $8,969,681 | 114,570 | -1,834 | -1.6% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.08% | $8,100,579 | 116,404 | -26,441 | -19% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $9,043,545 | 142,845 | -1,973 | -1.4% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $8,599,275 | 144,818 | -2,007 | -1.4% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.04% | $8,518,779 | 146,825 | -12,334 | -7.7% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $9,284,000 | 159,159 | -4,351 | -2.7% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $8,149,000 | 163,510 | -8,114 | -4.7% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.6% | $10,170,000 | 171,624 | -184,451 | -52% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $23,081,000 | 356,075 | -6,324 | -1.7% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $20,932,000 | 362,399 | -24,910 | -6.4% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $20,887,000 | 387,309 | -34,154 | -8.1% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $23,033,000 | 421,463 | -1,949 | -0.46% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $21,712,000 | 423,412 | +8,997 | +2.2% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.13% | $18,657,000 | 414,415 | -45,062 | -9.8% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $15,967,000 | 459,477 | -13,459 | -2.8% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $16,217,000 | 472,936 | -16,628 | -3.4% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.38% | $17,051,000 | 489,564 | +111,637 | +30% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $19,838,000 | 377,927 | -495 | -0.13% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.51% | $19,481,000 | 378,422 | +107,013 | +39% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $14,838,000 | 271,409 | -10,420 | -3.7% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $13,508,000 | 281,829 | +7,839 | +2.9% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.12% | $12,472,000 | 273,990 | -23,897 | -8% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $14,963,000 | 297,887 | +3,080 | +1% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.08% | $14,233,000 | 294,807 | +16,907 | +6.1% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $13,820,000 | 277,900 | +277,900 | NEW | $49.73 | Q1 2018 |