| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -295,169 | -100% | $33.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.02% | $19,180,082 | 295,169 | -35,160 | -11% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $20,470,488 | 330,329 | -18,814 | -5.4% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $29,565,429 | 349,143 | -6,650 | -1.9% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $26,645,338 | 355,793 | -15,478 | -4.2% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $25,673,390 | 371,271 | -13,351 | -3.5% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $27,923,557 | 384,622 | -30 | -0.01% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $27,664,172 | 384,652 | +20,700 | +5.7% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.2% | $27,154,459 | 363,952 | +348,267 | +2220% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,028,000 | 15,685 | 0 | $65.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $1,105,000 | 15,685 | -112 | -0.71% | $70.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,453,000 | 15,797 | -5,970 | -27% | $91.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.26% | $2,204,000 | 21,767 | -401,557 | -95% | $101.25 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $41,163,000 | 423,324 | +698 | +0.17% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $43,602,000 | 422,626 | -13,165 | -3% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.15% | $38,755,000 | 435,791 | -251,791 | -37% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.1% | $64,682,000 | 687,582 | -139,658 | -17% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $71,622,000 | 827,240 | -5,700 | -0.68% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.14% | $67,218,000 | 832,940 | +199,642 | +32% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $41,627,000 | 633,298 | +7,646 | +1.2% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $68,409,000 | 625,652 | +8,075 | +1.3% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $56,329,000 | 617,577 | +29,709 | +5.1% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.28% | $57,340,000 | 587,868 | -306,632 | -34% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $90,157,000 | 894,500 | +19,157 | +2.2% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.09% | $71,446,000 | 875,343 | +95,593 | +12% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.3% | $76,883,000 | 779,750 | +340,254 | +77% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.04% | $47,637,000 | 439,496 | -40,795 | -8.5% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $49,998,000 | 480,291 | +8,306 | +1.8% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.05% | $55,453,000 | 471,985 | +42,756 | +10% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.38% | $42,386,000 | 429,229 | +383,788 | +845% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $4,042,000 | 45,441 | +45,441 | NEW | $88.95 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,091 | -100% | $33.03 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $223,000 | 2,091 | 0 | $106.65 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $220,000 | 2,091 | -714 | -25% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $250,000 | 2,805 | +2,805 | NEW | $89.13 | Q4 2015 |