| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -395,613 | -100% | $104.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $29,275,000 | 395,613 | +395,613 | NEW | $74.00 | Q1 2025 | |
| 30 Sep 2024 | -0.36% | $0 | 0 | -101,461 | -100% | $104.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.09% | $7,303,000 | 101,461 | -22,854 | -18% | $71.98 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.45% | $8,422,000 | 124,315 | +124,315 | NEW | $67.75 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -47,979 | -100% | $104.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.27% | $3,047,000 | 47,979 | -90,452 | -65% | $63.51 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $9,197,000 | 138,431 | +138,431 | NEW | $66.44 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -41,044 | -100% | $104.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.11% | $2,402,000 | 41,044 | -34,484 | -46% | $58.52 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.15% | $5,227,000 | 75,528 | +41,182 | +120% | $69.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $2,577,000 | 34,346 | +34,346 | NEW | $75.03 | Q1 2022 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -132,343 | -100% | $104.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.45% | $11,240,000 | 132,343 | +132,343 | NEW | $84.93 | Q3 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -17,032 | -100% | $104.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $1,578,000 | 17,032 | +17,032 | NEW | $92.65 | Q1 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -45,393 | -100% | $104.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $3,503,000 | 45,393 | +45,393 | NEW | $77.17 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -8,625 | -100% | $104.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -3.5% | $602,000 | 8,625 | -769,512 | -99% | $69.80 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $55,007,000 | 778,137 | +778,137 | NEW | $70.69 | Q1 2019 | |
| 30 Sep 2018 | -6.1% | $0 | 0 | -880,097 | -100% | $104.51 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | +4.8% | $63,077,000 | 880,097 | +686,215 | +354% | $71.67 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1% | $15,032,000 | 193,882 | +167,776 | +643% | $77.53 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $1,991,000 | 26,106 | +26,106 | NEW | $76.27 | Q4 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -386,218 | -100% | $104.51 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.3% | $21,215,000 | 386,218 | +386,218 | NEW | $54.93 | Q4 2016 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -457,932 | -100% | $104.51 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -3.3% | $25,040,000 | 457,932 | -686,585 | -60% | $54.68 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +6.3% | $62,525,000 | 1,144,517 | +1,144,517 | NEW | $54.63 | Q1 2016 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -23,235 | -100% | $104.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | -2.5% | $1,226,000 | 23,235 | -190,605 | -89% | $52.77 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.7% | $13,472,000 | 213,840 | +138,324 | +183% | $63.00 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $4,833,000 | 75,516 | +400 | +0.53% | $64.00 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.29% | $4,577,000 | 75,116 | +42,027 | +127% | $60.93 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $2,029,000 | 33,089 | +33,089 | NEW | $61.32 | Q3 2014 | |
| 30 Jun 2014 | -1.7% | $0 | 0 | -211,832 | -100% | $104.51 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.19% | $12,517,000 | 211,832 | +23,322 | +12% | $59.09 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,369,000 | 188,510 | 0 | $60.31 | Q4 2013 |