| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -11,962 | -100% | $62.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.09% | $905,177 | 11,962 | -8,436 | -41% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,803,153 | 20,398 | +112 | +0.55% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -1.6% | $1,639,690 | 20,286 | -116,659 | -85% | $80.83 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $12,870,122 | 136,945 | +1,101 | +0.81% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.03% | $14,274,522 | 135,844 | +1,598 | +1.2% | $105.08 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.11% | $12,836,600 | 134,246 | +6,193 | +4.8% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.02% | $14,133,256 | 128,053 | -1,007 | -0.78% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $15,827,880 | 129,060 | +543 | +0.42% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.13% | $15,702,168 | 128,517 | -4,860 | -3.6% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0% | $12,507,000 | 133,377 | +199 | +0.15% | $93.77 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.02% | $14,374,000 | 133,178 | +671 | +0.51% | $107.93 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.02% | $16,561,000 | 132,507 | -977 | -0.73% | $124.98 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $19,419,000 | 133,484 | 0 | $145.48 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $24,400,000 | 137,456 | 0 | $177.51 * | Q3 2021 | |||
| 30 Jun 2021 | 4.1% | +0.09% | $23,695,000 | 137,124 | +2,996 | +2.2% | $172.80 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.08% | $18,295,000 | 134,128 | -3,171 | -2.3% | $136.40 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.02% | $19,923,000 | 137,299 | -557 | -0.4% | $145.11 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.41% | $17,880,000 | 137,856 | +14,532 | +12% | $129.70 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.06% | $12,092,000 | 123,324 | +2,009 | +1.7% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.73% | $10,038,000 | 121,315 | -23,126 | -16% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.01% | $14,633,000 | 144,441 | -340 | -0.23% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.06% | $13,598,000 | 144,781 | +1,801 | +1.3% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.08% | $12,003,000 | 142,980 | +2,600 | +1.9% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.02% | $11,821,000 | 140,380 | -634 | -0.45% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.05% | $10,455,000 | 141,014 | -1,682 | -1.2% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.66% | $12,089,000 | 142,696 | -21,256 | -13% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.05% | $13,064,000 | 163,952 | -1,777 | -1.1% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.03% | $11,011,000 | 165,729 | -1,305 | -0.78% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.13% | $10,448,000 | 167,034 | +5,147 | +3.2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.01% | $8,394,000 | 161,887 | -422 | -0.26% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.04% | $9,576,000 | 162,309 | -1,413 | -0.86% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.01% | $9,124,000 | 163,722 | +358 | +0.22% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.03% | $8,304,000 | 163,364 | -1,207 | -0.73% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.01% | $8,665,000 | 164,571 | -209 | -0.13% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.01% | $9,096,000 | 164,780 | +468 | +0.28% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.12% | $10,101,000 | 164,312 | -3,789 | -2.3% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +2.5% | $10,506,000 | 168,101 | +82,748 | +97% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.02% | $10,496,000 | 85,353 | -268 | -0.31% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.23% | $9,249,000 | 85,621 | -4,490 | -5% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +2.2% | $9,041,000 | 90,111 | +46,812 | +108% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2% | +1.8% | $4,163,000 | 43,299 | +38,670 | +835% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $413,000 | 4,629 | -160 | -3.3% | $89.22 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $372,000 | 4,789 | -276 | -5.4% | $77.68 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $374,000 | 5,065 | +5,065 | NEW | $73.84 | Q1 2014 |