| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -134,661 | -100% | $94.64 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.12% | $11,679,155 | 134,661 | -9,606 | -6.7% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.06% | $11,803,932 | 144,267 | +4,357 | +3.1% | $81.82 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $12,819,949 | 139,910 | +1,518 | +1.1% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.11% | $12,881,523 | 138,392 | -5,858 | -4.1% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.05% | $11,987,137 | 144,250 | +3,384 | +2.4% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $14,319,067 | 140,866 | -851 | -0.6% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $15,753,285 | 141,717 | -1,408 | -0.98% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $15,613,529 | 143,125 | 0 | $109.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $16,987,000 | 161,597 | 0 | $105.12 * | Q3 2022 | |||
| 30 Jun 2022 | 2.7% | +0.03% | $12,870,000 | 164,663 | +2,104 | +1.3% | $78.16 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0% | $13,926,000 | 162,559 | +167 | +0.1% | $85.67 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.25% | $15,252,000 | 162,392 | -12,876 | -7.3% | $93.92 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.05% | $17,327,000 | 175,268 | +2,957 | +1.7% | $98.86 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +1.6% | $19,759,000 | 172,311 | +81,305 | +89% | $114.67 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.7% | $10,556,000 | 91,006 | +79,026 | +660% | $115.99 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $1,176,000 | 11,980 | +229 | +1.9% | $98.16 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $1,006,000 | 11,751 | +1,224 | +12% | $85.61 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $698,000 | 10,527 | +231 | +2.2% | $66.31 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $670,000 | 10,296 | +477 | +4.9% | $65.07 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $782,000 | 9,819 | +161 | +1.7% | $79.64 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $708,000 | 9,658 | +205 | +2.2% | $73.31 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $632,000 | 9,453 | +571 | +6.4% | $66.86 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $611,000 | 8,882 | +9 | +0.1% | $68.79 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $496,000 | 8,873 | +145 | +1.7% | $55.90 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $523,000 | 8,728 | +542 | +6.6% | $59.92 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $493,000 | 8,186 | +806 | +11% | $60.22 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $461,000 | 7,380 | +1,480 | +25% | $62.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $385,000 | 5,900 | +105 | +1.8% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.29% | $360,000 | 5,795 | -11,439 | -66% | $62.12 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $1,194,000 | 17,234 | -375 | -2.1% | $69.28 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.03% | $1,099,000 | 17,609 | -1,066 | -5.7% | $62.41 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $1,045,000 | 18,675 | -235 | -1.2% | $55.96 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.25% | $885,000 | 18,910 | +11,195 | +145% | $46.80 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $680,000 | 7,715 | +140 | +1.8% | $88.14 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $652,000 | 7,575 | +7,575 | NEW | $86.07 | Q1 2016 |