| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,125 | -100% | $62.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $238,384 | 4,125 | -320 | -7.2% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $217,805 | 4,445 | 0 | $49.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $218,650 | 4,445 | -320 | -6.7% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $223,955 | 4,765 | 0 | $47.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $212,853 | 4,765 | 0 | $44.67 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $246,779 | 4,765 | -2,240 | -32% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $391,650 | 7,005 | -37,995 | -84% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $2,759,400 | 45,000 | -1,744 | -3.7% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.28% | $3,230,000 | 46,744 | -625,375 | -93% | $69.10 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | -0.04% | $53,642,000 | 672,119 | -93,643 | -12% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $65,067,000 | 765,762 | +2,772 | +0.36% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.17% | $59,941,000 | 762,990 | -426,730 | -36% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $86,874,000 | 1,189,720 | -27,090 | -2.2% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.18% | $89,520,000 | 1,216,810 | -458,198 | -27% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.07% | $127,233,000 | 1,675,008 | -201,243 | -11% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $141,094,000 | 1,876,251 | -61,354 | -3.2% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.03% | $152,935,000 | 1,937,605 | -69,744 | -3.5% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.36% | $162,956,000 | 2,007,349 | -865,212 | -30% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $207,370,000 | 2,872,561 | -28,798 | -0.99% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.17% | $240,291,000 | 2,901,359 | +472,881 | +19% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.04% | $196,803,000 | 2,428,478 | +120,829 | +5.2% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.07% | $178,427,000 | 2,307,649 | -198,202 | -7.9% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.03% | $192,098,000 | 2,505,851 | -79,859 | -3.1% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.11% | $184,775,000 | 2,585,710 | -345,048 | -12% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.05% | $205,973,000 | 2,930,758 | -189,391 | -6.1% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.06% | $212,731,000 | 3,120,149 | -236,558 | -7% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.05% | $226,342,000 | 3,356,707 | -194,661 | -5.5% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $287,874,000 | 3,551,368 | +23,389 | +0.66% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.18% | $271,408,000 | 3,527,979 | +684,637 | +24% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.03% | $217,885,000 | 2,843,342 | +101,617 | +3.7% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.22% | $212,676,000 | 2,741,725 | +838,574 | +44% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $145,762,000 | 1,903,151 | -20,914 | -1.1% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $142,900,000 | 1,924,065 | +1,900,080 | +7922% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,870,000 | 23,985 | +10,211 | +74% | $77.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,035,000 | 13,774 | +1,875 | +16% | $75.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $805,000 | 11,899 | +1,905 | +19% | $67.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $703,000 | 9,994 | +858 | +9.4% | $70.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $610,000 | 9,136 | -5,203 | -36% | $66.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.35% | $1,016,000 | 14,339 | -1,315,747 | -99% | $70.86 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $102,284,000 | 1,330,086 | +18,197 | +1.4% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.02% | $90,638,000 | 1,311,889 | +59,084 | +4.7% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $89,601,000 | 1,252,805 | +62,758 | +5.3% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $84,481,000 | 1,190,047 | +34,212 | +3% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $74,771,000 | 1,155,835 | 0 | $64.69 | Q4 2013 |