| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.37% | -0.02% | $4,790,828 | 66,827 | -3,602 | -5.1% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $5,953,363 | 70,429 | -313 | -0.44% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $5,009,241 | 70,742 | -2,683 | -3.7% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.69% | $4,692,592 | 73,425 | -158,390 | -68% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.99% | $14,080,443 | 231,815 | -228,915 | -50% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.6% | $26,395,222 | 460,730 | -135,263 | -23% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.19% | $44,222,681 | 595,993 | -34,963 | -5.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.6% | $48,634,088 | 630,956 | -103,283 | -14% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $61,382,380 | 734,239 | 0 | $83.60 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | -10% | $57,571,000 | 734,239 | -1,590,851 | -68% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.07% | $180,101,000 | 2,325,090 | +42,289 | +1.9% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +2.3% | $193,376,000 | 2,282,801 | +1,561,450 | +216% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.17% | $67,345,000 | 721,351 | -32,945 | -4.4% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.73% | $59,227,000 | 754,296 | +161,164 | +27% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.3% | $43,464,000 | 593,132 | +515,825 | +667% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $5,845,000 | 77,307 | 0 | $75.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.42% | $5,964,000 | 77,307 | +77,307 | NEW | $77.15 | Q4 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -144,422 | -100% | $91.99 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.06% | $24,205,000 | 144,422 | +6,964 | +5.1% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.21% | $22,960,000 | 137,458 | +22,901 | +20% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.56% | $18,710,000 | 114,557 | +47,282 | +70% | $163.32 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.44% | $10,513,000 | 67,275 | -24,683 | -27% | $156.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.11% | $13,476,000 | 91,958 | +8,482 | +10% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $11,697,000 | 83,476 | +5,012 | +6.4% | $140.12 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.03% | $10,073,000 | 78,464 | -2,644 | -3.3% | $128.38 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.11% | $9,690,000 | 81,108 | -9,527 | -11% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $11,087,000 | 90,635 | +8,377 | +10% | $122.33 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.16% | $10,726,000 | 82,258 | +11,444 | +16% | $130.39 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $8,380,000 | 70,814 | +714 | +1% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.16% | $7,283,000 | 70,100 | -12,020 | -15% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $8,011,000 | 82,120 | +2,077 | +2.6% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $7,847,000 | 80,043 | -584 | -0.72% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $8,389,000 | 80,627 | -6,008 | -6.9% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.52% | $9,208,000 | 86,635 | +37,035 | +75% | $106.28 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.15% | $4,656,000 | 49,600 | +10,730 | +28% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.03% | $3,983,000 | 38,870 | +2,244 | +6.1% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $3,502,000 | 36,626 | +36,626 | NEW | $95.62 | Q1 2014 |