| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.75% | $0 | 0 | -142,049 | -100% | $128.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.75% | $8,125,000 | 142,049 | +142,049 | NEW | $57.20 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -5,878 | -100% | $128.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.17% | $286,000 | 5,878 | -34,860 | -86% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.06% | $1,715,000 | 40,738 | -24,405 | -37% | $42.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $2,523,000 | 65,143 | +4,497 | +7.4% | $38.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $2,299,000 | 60,646 | +60,646 | NEW | $37.91 | Q4 2023 | |
| 30 Sep 2023 | -0.77% | $0 | 0 | -227,256 | -100% | $128.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | +0.77% | $8,103,000 | 227,256 | +227,256 | NEW | $35.66 | Q2 2023 | |
| 31 Mar 2023 | -0.58% | $0 | 0 | -85,788 | -100% | $128.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | +0.33% | $3,058,000 | 85,788 | +48,554 | +130% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -1.6% | $1,096,000 | 37,234 | -318,013 | -90% | $29.44 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.09% | $11,367,000 | 355,247 | -18,837 | -5% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $17,533,000 | 374,084 | +374,084 | NEW | $46.87 | Q1 2022 | |
| 31 Dec 2021 | -0.96% | $0 | 0 | -275,453 | -100% | $128.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | +0.96% | $10,560,000 | 275,453 | +275,453 | NEW | $38.34 | Q3 2021 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -353,768 | -100% | $128.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | +0.43% | $14,950,000 | 353,768 | +336,244 | +1919% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.55% | $635,000 | 17,524 | -284,864 | -94% | $36.24 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $10,571,000 | 302,388 | +302,388 | NEW | $34.96 | Q2 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -104,100 | -100% | $128.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $3,404,000 | 104,100 | +104,100 | NEW | $32.70 | Q2 2018 | |
| 31 Mar 2018 | -0.68% | $0 | 0 | -1,342,800 | -100% | $128.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.62% | $45,829,000 | 1,342,800 | +1,234,900 | +1144% | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $3,624,000 | 107,900 | +107,900 | NEW | $33.59 | Q3 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -1,548,800 | -100% | $128.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.75% | $48,864,000 | 1,548,800 | +948,100 | +158% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $26,605,000 | 600,700 | +600,700 | NEW | $44.29 | Q3 2016 |