| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.57% | $0 | 0 | -146,993 | -100% | $87.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.12% | $9,508,000 | 146,993 | +29,750 | +25% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $9,827,275 | 117,243 | -184 | -0.16% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $8,545,165 | 117,427 | +329 | +0.28% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.21% | $11,302,000 | 117,098 | -33,545 | -22% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.44% | $14,575,000 | 150,643 | +83,716 | +125% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $5,287,000 | 66,927 | 0 | $79.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $12,800,000 | 107,406 | 0 | $119.17 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $9,672,000 | 82,077 | 0 | $117.84 * | Q1 2023 | |||
| 31 Dec 2022 | 0.78% | +0.4% | $9,045,000 | 125,490 | +63,440 | +102% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.69% | $4,061,000 | 62,050 | -63,774 | -51% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.08% | $8,226,000 | 125,824 | +12,340 | +11% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $9,180,000 | 113,484 | -1,042 | -0.91% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $11,536,000 | 114,526 | +715 | +0.63% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.37% | $10,843,000 | 113,811 | +52,653 | +86% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $6,093,000 | 61,158 | -2,045 | -3.2% | $99.63 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $6,028,000 | 63,203 | -857 | -1.3% | $95.38 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.1% | $4,884,000 | 64,060 | -8,643 | -12% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.22% | $4,283,000 | 72,703 | -19,024 | -21% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.69% | $5,871,000 | 91,727 | -51,325 | -36% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.42% | $5,060,000 | 143,052 | -45,860 | -24% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.85% | $11,331,000 | 188,912 | -107,503 | -36% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $15,449,000 | 296,415 | -3,185 | -1.1% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.16% | $13,749,000 | 299,600 | -31,020 | -9.4% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.25% | $16,640,000 | 330,620 | -48,550 | -13% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.14% | $17,612,000 | 379,170 | -26,955 | -6.6% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $27,218,000 | 406,125 | +3,585 | +0.89% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.55% | $25,956,000 | 402,540 | +113,005 | +39% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.34% | $17,195,000 | 289,535 | +72,424 | +33% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.07% | $11,989,000 | 217,111 | +16,270 | +8.1% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.34% | $11,241,000 | 200,841 | -90,405 | -31% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.55% | $18,270,000 | 291,246 | -147,825 | -34% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.76% | $26,871,000 | 439,071 | -247,360 | -36% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.14% | $37,438,000 | 686,431 | -56,915 | -7.7% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $36,260,000 | 743,346 | +14,440 | +2% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.55% | $33,034,000 | 728,906 | +250,836 | +52% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $22,938,000 | 478,070 | +473,570 | +10524% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $227,000 | 4,500 | +4,500 | NEW | $50.44 | Q4 2015 |