| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -409,522 | -100% | $60.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0% | $55,678,565 | 409,522 | +895 | +0.22% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.08% | $55,119,727 | 408,627 | -111,014 | -21% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $89,305,469 | 519,641 | -3,361 | -0.64% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.12% | $81,258,758 | 523,002 | -130,144 | -20% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $81,982,934 | 653,146 | -14,069 | -2.1% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $77,263,487 | 667,215 | +18,904 | +2.9% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.08% | $70,594,568 | 648,311 | +108,588 | +20% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.09% | $55,181,280 | 539,723 | +118,308 | +28% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $38,071,000 | 421,415 | +6,258 | +1.5% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $48,827,000 | 415,157 | +59,548 | +17% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $50,806,000 | 355,609 | +8,476 | +2.4% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $58,339,000 | 347,133 | -4,794 | -1.4% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.18% | $53,014,000 | 351,927 | -196,152 | -36% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.39% | $83,089,000 | 548,079 | -431,870 | -44% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.53% | $146,806,000 | 979,949 | +565,288 | +136% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $53,881,000 | 414,661 | -19,210 | -4.4% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $46,619,000 | 433,871 | +433,871 | NEW | $107.45 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -21,530 | -100% | $60.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $2,651,000 | 21,530 | 0 | $123.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $2,633,000 | 21,530 | 0 | $122.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,321,000 | 21,530 | 0 | $107.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,123,000 | 21,530 | 0 | $98.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.73% | $1,937,000 | 21,530 | -945,835 | -98% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $110,280,000 | 967,365 | +9,766 | +1% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.02% | $106,351,000 | 957,599 | -22,550 | -2.3% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $98,221,000 | 980,149 | -39,075 | -3.8% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $109,139,000 | 1,019,224 | -28,900 | -2.8% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.11% | $109,288,000 | 1,048,124 | +140,148 | +15% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.15% | $86,203,000 | 907,976 | -190,635 | -17% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.28% | $98,710,000 | 1,098,611 | -362,343 | -25% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.18% | $115,036,000 | 1,460,954 | -255,960 | -15% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.07% | $114,278,000 | 1,716,914 | -132,402 | -7.2% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $121,038,000 | 1,849,316 | -44,119 | -2.3% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.06% | $124,020,000 | 1,893,435 | +129,663 | +7.4% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.13% | $118,755,000 | 1,763,772 | +297,757 | +20% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.04% | $86,744,000 | 1,466,015 | -87,817 | -5.7% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $111,689,000 | 1,553,832 | +1,553,832 | NEW | $71.88 | Q2 2015 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -2,019,602 | -100% | $60.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | +0.01% | $121,095,000 | 2,019,602 | +28,689 | +1.4% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.11% | $116,508,000 | 1,990,913 | +302,736 | +18% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.64% | $108,516,000 | 1,688,177 | +1,662,567 | +6492% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.1% | $1,422,000 | 25,610 | -310,562 | -92% | $55.53 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $18,594,000 | 336,172 | 0 | $55.31 | Q4 2013 |