| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -259,769 | -100% | $60.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.5% | $23,036,315 | 259,769 | -279,564 | -52% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1.6% | $53,269,920 | 539,333 | -358,206 | -40% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +3.9% | $95,659,707 | 897,539 | +896,560 | +91579% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $106,045 | 979 | +99 | +11% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $98,930 | 880 | -115 | -12% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.06% | $98,097 | 995 | -15,802 | -94% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,859,260 | 16,797 | +66 | +0.39% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,973,923 | 16,731 | -149 | -0.88% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $1,538,274 | 16,880 | -9,577 | -36% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,256,000 | 26,457 | -97 | -0.37% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -1.1% | $2,460,000 | 26,554 | -310,507 | -92% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $44,923,000 | 337,061 | 0 | $133.28 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.27% | $52,292,000 | 337,061 | -61,803 | -15% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.1% | $65,725,000 | 398,864 | -21,871 | -5.2% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.15% | $80,676,000 | 420,735 | -33,397 | -7.4% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.77% | $83,324,000 | 454,132 | -189,023 | -29% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.73% | $98,326,000 | 643,155 | -206,348 | -24% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -2.5% | $123,603,000 | 849,503 | -686,417 | -45% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -2.3% | $196,383,000 | 1,535,920 | -784,779 | -34% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.42% | $207,424,000 | 2,320,699 | -178,833 | -7.2% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.13% | $302,143,000 | 2,499,532 | -53,885 | -2.1% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | 0% | $202,358,000 | 2,553,417 | 0 | $79.25 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | +1.2% | $197,303,000 | 2,553,417 | +625,029 | +32% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.76% | $159,053,000 | 1,928,388 | +382,989 | +25% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1% | $103,573,000 | 1,545,399 | +426,639 | +38% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $101,483,000 | 1,118,760 | 0 | $90.71 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +0.01% | $108,128,000 | 1,118,760 | +5,000 | +0.45% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | 0% | $111,665,000 | 1,113,760 | 0 | $100.26 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +0.01% | $105,751,000 | 1,113,760 | +4,900 | +0.44% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $112,992,000 | 1,108,860 | +3,300 | +0.3% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $106,078,000 | 1,105,560 | -3,000 | -0.27% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.34% | $108,616,000 | 1,108,560 | -124,900 | -10% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.13% | $92,090,000 | 1,233,460 | -61,300 | -4.7% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.46% | $98,583,000 | 1,294,760 | +258,400 | +25% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.37% | $65,580,000 | 1,036,360 | +234,910 | +29% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $62,432,000 | 801,450 | +801,450 | NEW | $77.90 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -7,000 | -100% | $60.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $508,000 | 7,000 | -7,000 | -50% | $72.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $812,000 | 14,000 | -5,000 | -26% | $58.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $892,000 | 19,000 | -16,000 | -46% | $46.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $1,313,000 | 35,000 | -15,000 | -30% | $37.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,428,000 | 50,000 | 0 | $28.56 | Q4 2013 |