| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -124,880 | -100% | $96.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.04% | $11,833,629 | 124,880 | -10,888 | -8% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $10,569,539 | 135,768 | -15,918 | -10% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $13,862,584 | 151,686 | +9,400 | +6.6% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $13,660,879 | 142,286 | -6,988 | -4.7% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $13,624,238 | 149,274 | +2,376 | +1.6% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $14,551,716 | 146,898 | +6,107 | +4.3% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $14,660,567 | 140,791 | +140,791 | NEW | $104.13 | Q1 2023 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -638,510 | -100% | $96.76 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0% | $69,770,000 | 638,510 | -788 | -0.12% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.81% | $68,392,000 | 639,298 | +206,302 | +48% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.91% | $37,204,000 | 432,996 | +203,935 | +89% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $16,856,000 | 229,061 | -2,401 | -1% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $15,217,000 | 231,462 | -5,509 | -2.3% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $21,173,000 | 236,971 | +8,303 | +3.6% | $89.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $20,218,000 | 228,668 | -6,585 | -2.8% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $19,721,000 | 235,253 | +9,299 | +4.1% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $16,797,000 | 225,954 | -12,724 | -5.3% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $15,371,000 | 238,678 | -3,304 | -1.4% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | 0% | $13,754,000 | 241,982 | 0 | $56.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | +0.45% | $11,821,000 | 241,982 | +131,900 | +120% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $6,373,000 | 110,082 | 0 | $57.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0.08% | $6,322,000 | 110,082 | +20,402 | +23% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $4,817,000 | 89,680 | -4,710 | -5% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.41% | $5,504,000 | 94,390 | +87,190 | +1211% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $420,000 | 7,200 | 0 | $58.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $400,000 | 7,200 | 0 | $55.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $390,000 | 7,200 | 0 | $54.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.03% | $411,000 | 7,200 | +5,500 | +324% | $57.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $101,000 | 1,700 | 0 | $59.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $102,000 | 1,700 | +1,700 | NEW | $60.00 | Q4 2015 |