| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -284,957 | -100% | $66.09 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.38% | $16,419,222 | 284,957 | +52,988 | +23% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1% | $19,309,100 | 231,969 | -106,340 | -31% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.2% | $26,492,978 | 338,309 | +23,398 | +7.4% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.09% | $31,528,889 | 314,911 | -8,189 | -2.5% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.36% | $30,620,187 | 323,100 | -33,260 | -9.3% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.57% | $37,111,330 | 356,360 | -46,737 | -12% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.16% | $48,746,520 | 403,097 | -12,198 | -2.9% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.06% | $45,944,086 | 415,295 | +4,565 | +1.1% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.3% | $41,483,730 | 410,730 | -26,135 | -6% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.04% | $41,786,000 | 436,865 | -3,702 | -0.84% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0% | $43,739,000 | 440,567 | -396 | -0.09% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.12% | $46,442,000 | 440,963 | -10,674 | -2.4% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.82% | $49,639,000 | 451,637 | +74,811 | +20% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.06% | $45,091,000 | 376,826 | -4,974 | -1.3% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.27% | $52,291,000 | 381,800 | -18,232 | -4.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.53% | $53,404,000 | 400,032 | -38,607 | -8.8% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +1.2% | $41,794,000 | 438,639 | +109,825 | +33% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.33% | $31,020,000 | 328,814 | +26,826 | +8.9% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -1.1% | $27,949,000 | 301,988 | -90,192 | -23% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.16% | $18,883,000 | 392,180 | -23,106 | -5.6% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -1.1% | $42,235,000 | 415,286 | -114,612 | -22% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.06% | $46,636,000 | 529,898 | +8,219 | +1.6% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.41% | $47,593,000 | 521,679 | -58,241 | -10% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.05% | $48,963,000 | 579,920 | +8,702 | +1.5% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -1% | $43,801,000 | 571,218 | -180,658 | -24% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.6% | $75,902,000 | 751,876 | -337,701 | -31% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -2.2% | $133,125,000 | 1,089,577 | -552,828 | -34% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.08% | $188,088,000 | 1,642,405 | -24,717 | -1.5% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -1.3% | $206,706,000 | 1,667,122 | -412,628 | -20% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.45% | $217,604,000 | 2,079,750 | -176,391 | -7.8% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.21% | $208,084,000 | 2,256,141 | +87,649 | +4% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.31% | $181,720,000 | 2,168,492 | -146,715 | -6.3% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.61% | $190,750,000 | 2,315,207 | -291,003 | -11% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.1% | $201,825,000 | 2,606,210 | -49,330 | -1.9% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +1% | $217,117,000 | 2,655,540 | +465,770 | +21% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +1.2% | $215,649,000 | 2,189,770 | +483,351 | +28% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.8% | $146,667,000 | 1,706,419 | +893,695 | +110% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.18% | $97,421,000 | 812,724 | -67,574 | -7.7% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.13% | $130,381,000 | 880,298 | +47,910 | +5.8% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.09% | $117,450,000 | 832,388 | +35,718 | +4.5% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.61% | $120,488,000 | 796,670 | -199,946 | -20% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.23% | $149,283,000 | 996,616 | -76,553 | -7.1% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.25% | $139,770,000 | 1,073,169 | +105,157 | +11% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.01% | $135,241,000 | 968,012 | +2,321 | +0.24% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $140,643,000 | 965,691 | 0 | $145.64 | Q4 2013 |