| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -5,191 | -100% | $97.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $509,000 | 5,191 | +5,191 | NEW | $98.05 | Q1 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -4,609 | -100% | $97.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $421,000 | 4,609 | +4,609 | NEW | $91.34 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -49,096 | -100% | $97.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -1.3% | $4,481,000 | 49,096 | -50,365 | -51% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.2% | $9,853,000 | 99,461 | +58,765 | +144% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $4,238,000 | 40,696 | +40,696 | NEW | $104.14 | Q1 2023 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -8,729 | -100% | $97.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.23% | $736,000 | 8,729 | +4,301 | +97% | $84.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.24% | $338,000 | 4,428 | -4,484 | -50% | $76.33 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $811,000 | 8,912 | +8,912 | NEW | $91.00 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -7,277 | -100% | $97.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -2% | $803,000 | 7,277 | -43,011 | -86% | $110.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.4% | $5,623,000 | 50,288 | +42,121 | +516% | $111.82 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $892,000 | 8,167 | +8,167 | NEW | $109.22 | Q1 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -81,019 | -100% | $97.49 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +2.6% | $6,961,000 | 81,019 | +81,019 | NEW | $85.92 | Q3 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -181,502 | -100% | $97.49 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.1% | $16,048,000 | 181,502 | +133,471 | +278% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $4,026,000 | 48,031 | +48,031 | NEW | $83.82 | Q2 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -64,942 | -100% | $97.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $3,172,000 | 64,942 | +64,942 | NEW | $48.84 | Q2 2018 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -605,948 | -100% | $97.49 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $34,800,000 | 605,948 | +605,948 | NEW | $57.43 | Q4 2017 | |
| 30 Sep 2017 | -1% | $0 | 0 | -462,390 | -100% | $97.49 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $26,962,000 | 462,390 | +462,390 | NEW | $58.31 | Q2 2017 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -652,721 | -100% | $97.49 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.67% | $36,239,000 | 652,721 | +296,740 | +83% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.3% | $19,273,000 | 355,981 | +133,631 | +60% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.15% | $12,701,000 | 222,350 | -65,689 | -23% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.34% | $17,196,000 | 288,039 | -143,942 | -33% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $25,932,000 | 431,981 | +431,981 | NEW | $60.03 | Q4 2015 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -117,048 | -100% | $97.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -1.3% | $9,604,000 | 117,048 | -482,564 | -80% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $45,247,000 | 599,612 | +599,612 | NEW | $75.46 | Q3 2014 | |
| 30 Jun 2014 | -0.54% | $0 | 0 | -272,748 | -100% | $97.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | -0.59% | $20,014,000 | 272,748 | -295,681 | -52% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $44,559,000 | 568,429 | 0 | $78.39 | Q4 2013 |