| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.25% | +0.01% | $5,948,040 | 122,868 | +5,866 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $6,710,065 | 117,002 | +1,643 | +1.4% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $9,262,175 | 115,359 | +4,962 | +4.5% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $10,101,326 | 110,397 | -2,838 | -2.5% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $10,158,313 | 113,235 | +112 | +0.1% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $10,201,433 | 113,123 | +238 | +0.21% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $8,810,675 | 112,885 | -75 | -0.07% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $10,120,087 | 112,960 | -2,943 | -2.5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $9,710,354 | 115,903 | -3,602 | -3% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $8,395,226 | 119,505 | -4,653 | -3.7% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $7,578,000 | 124,158 | -1,079 | -0.86% | $61.04 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $7,274,000 | 125,237 | -1,035 | -0.82% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $9,488,000 | 126,272 | +1,171 | +0.94% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.25% | $10,892,000 | 125,101 | +61,021 | +95% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $9,836,000 | 64,080 | -1,781 | -2.7% | $153.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $9,862,000 | 65,861 | -2,169 | -3.2% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.03% | $10,560,000 | 68,030 | -3,193 | -4.5% | $155.23 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $9,837,000 | 71,223 | -925 | -1.3% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $7,414,000 | 72,148 | -69 | -0.1% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $7,605,000 | 72,217 | +1,367 | +1.9% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $4,804,000 | 70,850 | +3,245 | +4.8% | $67.81 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $7,080,000 | 67,605 | -730 | -1.1% | $104.73 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $6,349,000 | 68,335 | -260 | -0.38% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $5,947,000 | 68,595 | -385 | -0.56% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $5,723,000 | 68,980 | -1,644 | -2.3% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $5,079,000 | 70,624 | +845 | +1.2% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $5,507,000 | 69,779 | -1,382 | -1.9% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $6,472,000 | 71,161 | -2,480 | -3.4% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.05% | $6,728,000 | 73,641 | -5,669 | -7.1% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.03% | $6,970,000 | 79,310 | -3,410 | -4.1% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $7,427,000 | 82,720 | -2,350 | -2.8% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $6,566,000 | 85,070 | -3,471 | -3.9% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.04% | $6,533,000 | 88,541 | -5,980 | -6.3% | $73.79 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $6,064,000 | 94,521 | -1,871 | -1.9% | $64.16 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $5,990,000 | 96,392 | -2,707 | -2.7% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.06% | $5,056,000 | 99,099 | -10,768 | -9.8% | $51.02 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $5,296,000 | 109,867 | +241 | +0.22% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $5,102,000 | 109,626 | +853 | +0.78% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $4,687,000 | 108,773 | -852 | -0.78% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $5,199,000 | 109,625 | +932 | +0.86% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $5,315,000 | 108,693 | +2,475 | +2.3% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $4,791,000 | 106,218 | +1,483 | +1.4% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $4,947,000 | 104,735 | -600 | -0.57% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $5,141,000 | 105,335 | -1,190 | -1.1% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $5,088,000 | 106,525 | -110 | -0.1% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $4,772,000 | 106,635 | 0 | $44.75 | Q4 2013 |