| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -251,021 | -100% | $76.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0% | $18,076,022 | 251,021 | +240 | +0.1% | $72.01 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $17,659,998 | 250,781 | +106 | +0.04% | $70.42 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.67% | $19,966,264 | 250,675 | -534,798 | -68% | $79.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $70,472,638 | 785,473 | +792 | +0.1% | $89.72 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $77,361,700 | 784,681 | -23,662 | -2.9% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.15% | $82,523,727 | 808,343 | +88,487 | +12% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $80,760,645 | 719,856 | -523 | -0.07% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $67,088,896 | 720,379 | +232 | +0.03% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $56,323,000 | 720,147 | +447 | +0.06% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $64,104,000 | 719,700 | 0 | $89.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.34% | $86,155,000 | 719,700 | +182,700 | +34% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $88,578,000 | 537,000 | 0 | $164.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $79,997,000 | 537,000 | 0 | $148.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $84,486,000 | 537,000 | 0 | $157.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $74,052,000 | 537,000 | 0 | $137.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $69,966,000 | 537,000 | 0 | $130.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | 0% | $49,232,000 | 537,000 | 0 | $91.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | -0.03% | $41,843,000 | 537,000 | -19,500 | -3.5% | $77.92 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.47% | $27,402,000 | 556,500 | +287,800 | +107% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.05% | $25,518,000 | 268,700 | -17,300 | -6% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0% | $25,002,000 | 286,000 | +800 | +0.28% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.03% | $23,053,000 | 285,200 | +10,200 | +3.7% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $21,860,000 | 275,000 | +650 | +0.24% | $79.49 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $16,892,000 | 274,350 | +4,750 | +1.8% | $61.57 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.03% | $22,619,000 | 269,600 | +10,400 | +4% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.24% | $23,750,000 | 259,200 | +62,700 | +32% | $91.63 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.15% | $16,697,000 | 196,500 | +38,500 | +24% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.7% | $13,403,000 | 158,000 | +158,000 | NEW | $84.83 | Q4 2017 |