| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -154,300 | -100% | $78.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.02% | $25,735,697 | 154,300 | -8,455 | -5.2% | $166.79 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.08% | $24,162,607 | 162,755 | +35,920 | +28% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $19,105,000 | 126,835 | +6,570 | +5.5% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $16,126,000 | 120,265 | +120,265 | NEW | $134.09 | Q4 2023 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -236,900 | -100% | $78.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.03% | $18,023,000 | 236,900 | -58,605 | -20% | $76.08 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $19,143,000 | 295,505 | -12,300 | -4% | $64.78 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.07% | $23,224,000 | 307,805 | -147,725 | -32% | $75.45 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.08% | $32,365,000 | 455,530 | -159,470 | -26% | $71.05 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.03% | $35,947,000 | 615,000 | -82,419 | -12% | $58.45 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.04% | $36,614,000 | 697,419 | -113,555 | -14% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.06% | $43,752,000 | 810,974 | -153,000 | -16% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $45,403,000 | 963,974 | -38,300 | -3.8% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.07% | $41,394,000 | 1,002,274 | +242,560 | +32% | $41.30 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $41,936,000 | 759,714 | +36,000 | +5% | $55.20 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.03% | $32,075,000 | 723,714 | +90,800 | +14% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $25,886,000 | 632,914 | -13,600 | -2.1% | $40.90 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $22,221,000 | 646,514 | -62,070 | -8.8% | $34.37 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $25,197,000 | 708,584 | -3,300 | -0.46% | $35.56 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $21,634,000 | 711,884 | +31,739 | +4.7% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $23,710,000 | 680,145 | -9,655 | -1.4% | $34.86 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $28,178,000 | 689,800 | +141,300 | +26% | $40.85 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $22,478,000 | 548,500 | +29,600 | +5.7% | $40.98 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $15,977,000 | 518,900 | +518,900 | NEW | $30.79 | Q3 2014 |