| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -125,098 | -100% | $80.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0.04% | $10,044,109 | 125,098 | -5,628 | -4.3% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $11,961,413 | 130,726 | +3,196 | +2.5% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.12% | $11,440,752 | 127,530 | -18,045 | -12% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.12% | $13,127,983 | 145,575 | +17,776 | +14% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $9,974,735 | 127,799 | +365 | +0.29% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $11,416,853 | 127,434 | -96 | -0.08% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $10,684,499 | 127,530 | +3,906 | +3.2% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $8,684,613 | 123,624 | +145 | +0.12% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.58% | $7,536,000 | 123,479 | +123,479 | NEW | $61.03 | Q3 2022 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -12,350 | -100% | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.31% | $1,109,000 | 12,350 | -80,992 | -87% | $89.80 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $7,204,000 | 93,342 | +31,256 | +50% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $4,581,000 | 62,086 | -604 | -0.96% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $4,022,000 | 62,690 | +1,860 | +3.1% | $64.16 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $3,780,000 | 60,830 | -5,824 | -8.7% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $3,383,000 | 66,654 | -37,651 | -36% | $50.75 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $5,028,000 | 104,305 | +8,561 | +8.9% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $4,456,000 | 95,744 | +5,209 | +5.8% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.09% | $3,901,000 | 90,535 | -126,091 | -58% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $10,273,000 | 216,626 | +23,868 | +12% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $9,426,000 | 192,758 | +16,973 | +9.7% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $7,930,000 | 175,785 | +66,342 | +61% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $5,169,000 | 109,443 | +27,190 | +33% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $4,015,000 | 82,253 | +17,385 | +27% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $3,098,000 | 64,868 | +39,203 | +153% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,149,000 | 25,665 | 0 | $44.77 | Q4 2013 |