| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -31,418 | -100% | $79.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.09% | $1,938,000 | 31,418 | +15,469 | $61.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $944,000 | 15,949 | +15,949 | NEW | $59.19 | Q4 2024 | |
| 30 Jun 2024 | -0.72% | $0 | 0 | -246,620 | -100% | $79.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.12% | $12,308,000 | 246,620 | +41,137 | +20% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.1% | $10,381,000 | 205,483 | +34,872 | +20% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $9,172,000 | 170,611 | +170,611 | NEW | $53.76 | Q3 2023 | |
| 31 Mar 2023 | -0.61% | $0 | 0 | -67,149 | -100% | $79.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.61% | $3,198,000 | 67,149 | +67,149 | NEW | $47.63 | Q4 2022 | |
| 30 Sep 2022 | -0.99% | $0 | 0 | -152,506 | -100% | $79.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | +0.99% | $6,502,000 | 152,506 | +152,506 | NEW | $42.63 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -118,362 | -100% | $79.20 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $7,500,000 | 118,362 | +118,362 | NEW | $63.36 | Q4 2021 | |
| 30 Jun 2021 | -0.53% | $0 | 0 | -120,297 | -100% | $79.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.53% | $6,220,000 | 120,297 | +120,297 | NEW | $51.71 | Q1 2021 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -118,775 | -100% | $79.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $5,696,000 | 118,775 | +118,775 | NEW | $47.96 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -11,573 | -100% | $79.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $633,000 | 11,573 | +11,573 | NEW | $54.70 | Q2 2019 | |
| 31 Dec 2018 | -0.64% | $0 | 0 | -372,400 | -100% | $79.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | +0.64% | $18,117,000 | 372,400 | +372,400 | NEW | $48.65 | Q3 2018 | |
| 30 Jun 2018 | -0.52% | $0 | 0 | -696,200 | -100% | $79.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.21% | $29,860,000 | 696,200 | +288,000 | +71% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -1.1% | $15,634,000 | 408,200 | -1,991,000 | -83% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.92% | $80,685,000 | 2,399,200 | +2,399,200 | NEW | $33.63 | Q3 2017 | |
| 30 Jun 2017 | -0.67% | $0 | 0 | -1,294,834 | -100% | $79.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | +0.41% | $43,765,000 | 1,294,834 | +806,534 | +165% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.24% | $14,756,000 | 488,300 | +313,800 | +180% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.49% | $5,535,000 | 174,500 | -469,800 | -73% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.86% | $18,484,000 | 644,300 | +644,300 | NEW | $28.69 | Q2 2016 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -195,800 | -100% | $79.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.31% | $5,390,000 | 195,800 | +117,400 | +150% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $2,181,000 | 78,400 | +78,400 | NEW | $27.82 | Q4 2014 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -60,300 | -100% | $79.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -3.2% | $1,498,000 | 60,300 | -726,800 | -92% | $24.84 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.84% | $17,646,000 | 787,100 | +787,100 | NEW | $22.42 | Q1 2014 |