| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -17,316 | -100% | $39.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $1,303,548 | 17,316 | -318 | -1.8% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,169,134 | 17,634 | -126 | -0.71% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,393,805 | 17,760 | -2,015 | -10% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,467,503 | 19,775 | -1,248 | -5.9% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.38% | $1,448,064 | 21,023 | -864,472 | -98% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $59,726,638 | 885,495 | +70,816 | +8.7% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.35% | $51,495,860 | 814,679 | -943,117 | -54% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.05% | $144,156,850 | 1,757,796 | +97,762 | +5.9% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.13% | $129,167,000 | 1,660,034 | -246,364 | -13% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.05% | $161,300,000 | 1,906,398 | +96,776 | +5.3% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.3% | $152,353,000 | 1,809,622 | +726,339 | +67% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.12% | $89,263,000 | 1,083,283 | +279,043 | +35% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.27% | $50,112,000 | 804,240 | -792,653 | -50% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.42% | $116,462,000 | 1,596,893 | -1,068,841 | -40% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.27% | $170,367,000 | 2,665,734 | +916,562 | +52% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.1% | $105,004,000 | 1,749,172 | -376,343 | -18% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.19% | $123,981,000 | 2,125,515 | -647,731 | -23% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.52% | $176,240,000 | 2,773,246 | -1,589,499 | -36% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.4% | $259,192,000 | 4,362,745 | -1,107,624 | -20% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $343,922,000 | 5,470,369 | -192,035 | -3.4% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.21% | $244,955,000 | 5,662,404 | +1,068,651 | +23% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.52% | $240,897,000 | 4,593,753 | +2,209,554 | +93% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.32% | $126,601,000 | 2,384,199 | +1,365,651 | +134% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $117,439,000 | 1,018,548 | -19,100 | -1.8% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.1% | $150,231,000 | 1,037,648 | -173,615 | -14% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.09% | $149,239,000 | 1,211,263 | -202,529 | -14% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.09% | $151,092,000 | 1,413,792 | -229,176 | -14% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.22% | $165,743,000 | 1,642,968 | +645,622 | +65% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.24% | $96,513,000 | 997,346 | +746,783 | +298% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $20,015,000 | 250,563 | +168,813 | +206% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $5,825,000 | 81,750 | 0 | $71.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $4,619,000 | 81,750 | +24,115 | +42% | $56.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,859,000 | 57,635 | +13,025 | +29% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,184,000 | 44,610 | +1,690 | +3.9% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,643,000 | 42,920 | +42,920 | NEW | $61.58 | Q1 2016 |