| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.22% | -0.01% | $5,264,114 | 86,311 | -4,853 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $5,156,250 | 91,164 | -1,987 | -2.1% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $4,819,657 | 93,151 | -9,602 | -9.3% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $4,267,338 | 102,753 | -3,496 | -3.3% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $5,761,868 | 106,249 | -2,963 | -2.7% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $5,603,688 | 109,212 | -9,726 | -8.2% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $6,903,165 | 118,938 | -534 | -0.45% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $7,640,239 | 119,472 | -2,350 | -1.9% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $8,443,472 | 121,822 | -1,689 | -1.4% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $8,886,641 | 123,511 | -4,477 | -3.5% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.04% | $9,099,000 | 127,988 | -9,277 | -6.8% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $10,569,000 | 137,265 | -2,927 | -2.1% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.51% | $10,238,000 | 140,192 | -136,227 | -49% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.4% | $17,331,000 | 276,419 | +134,078 | +94% | $62.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2021 | |||
| 30 Sep 2021 | 0.45% | -0.01% | $8,422,000 | 142,341 | -1,752 | -1.2% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $9,629,000 | 144,093 | +1,605 | +1.1% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2021 | |||
| 31 Mar 2021 | 0.52% | +0.02% | $8,995,000 | 142,488 | +5,366 | +3.9% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2020 | |||
| 31 Dec 2020 | 0.52% | -0.01% | $8,506,000 | 137,122 | -3,529 | -2.5% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $8,480,000 | 140,651 | +2,326 | +1.7% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $8,133,000 | 138,325 | +2,140 | +1.6% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.03% | $7,591,000 | 136,185 | -5,544 | -3.9% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $9,098,000 | 141,729 | +1,947 | +1.4% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $7,088,000 | 139,782 | +1,069 | +0.77% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $6,291,000 | 138,713 | -4,437 | -3.1% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.02% | $6,830,000 | 143,150 | +3,773 | +2.7% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $7,245,000 | 139,377 | -4,171 | -2.9% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $8,912,000 | 143,548 | +18 | +0.01% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $7,943,000 | 143,530 | +3,076 | +2.2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.06% | $8,884,000 | 140,454 | +10,975 | +8.5% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.04% | $7,934,000 | 129,479 | +6,900 | +5.6% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $7,813,000 | 122,579 | +2,956 | +2.5% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $6,707,000 | 119,623 | +1,321 | +1.1% | $56.07 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $6,474,000 | 118,302 | -808 | -0.68% | $54.72 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $7,005,000 | 119,110 | +1,195 | +1% | $58.81 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.08% | $6,398,000 | 117,915 | +13,600 | +13% | $54.26 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.04% | $7,794,000 | 104,315 | -4,395 | -4% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.05% | $6,944,000 | 108,710 | -6,760 | -5.9% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $7,943,000 | 115,470 | -4,118 | -3.4% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.02% | $7,080,000 | 119,588 | -3,047 | -2.5% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.01% | $8,160,000 | 122,635 | -1,053 | -0.85% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.02% | $7,978,000 | 123,688 | -2,042 | -1.6% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.01% | $7,422,000 | 125,730 | -1,166 | -0.92% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.01% | $6,494,000 | 126,896 | -1,400 | -1.1% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.04% | $6,223,000 | 128,296 | -5,855 | -4.4% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $6,969,000 | 134,151 | -5,100 | -3.7% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,401,000 | 139,251 | 0 | $53.15 | Q4 2013 |