| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -190,127 | -100% | $116.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0% | $21,140,000 | 190,127 | +2,142 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $19,445,000 | 187,985 | -2,165 | -1.1% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $21,259,000 | 190,150 | 0 | $111.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0% | $16,982,000 | 190,150 | -625 | -0.33% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $16,380,000 | 190,775 | -3,240 | -1.7% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $16,006,000 | 194,015 | +789 | +0.41% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $14,830,000 | 193,226 | +10,426 | +5.7% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $12,759,000 | 182,800 | +29,132 | +19% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $9,915,000 | 153,668 | +2,692 | +1.8% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $10,861,000 | 150,976 | -48,414 | -24% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.63% | $11,206,000 | 199,390 | -641,192 | -76% | $56.20 | Q3 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $49,082,000 | 840,582 | 0 | $58.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.02% | $49,082,000 | 840,582 | -60,803 | -6.7% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $46,989,000 | 901,385 | +63,969 | +7.6% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $44,936,000 | 837,416 | +72,923 | +9.5% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.05% | $39,127,000 | 764,493 | -238,786 | -24% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.05% | $44,616,000 | 1,003,279 | -226,220 | -18% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $44,692,000 | 1,229,499 | 0 | $36.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $44,299,000 | 1,229,499 | 0 | $36.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0% | $42,098,000 | 1,229,499 | -262 | -0.02% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.22% | $65,054,000 | 1,229,761 | -751,811 | -38% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | 0% | $103,676,000 | 1,981,572 | 0 | $52.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $108,610,000 | 1,981,572 | 0 | $54.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $99,079,000 | 1,981,572 | 0 | $50.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $90,280,000 | 1,981,572 | 0 | $45.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $93,273,000 | 1,981,572 | 0 | $47.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.06% | $85,247,000 | 1,981,572 | +237,371 | +14% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.31% | $76,326,000 | 1,744,201 | +1,241,901 | +247% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.08% | $44,092,000 | 502,300 | -157,471 | -24% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.16% | $53,699,000 | 659,771 | +404,470 | +158% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $19,832,000 | 255,301 | -3,660 | -1.4% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $18,754,000 | 258,961 | -16,249 | -5.9% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $19,155,000 | 275,210 | -11,206 | -3.9% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $20,585,000 | 286,416 | -1,306 | -0.45% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $20,762,000 | 287,722 | -1,006 | -0.35% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $18,230,000 | 288,728 | +7,000 | +2.5% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $16,876,000 | 281,728 | -11,063 | -3.8% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $17,020,000 | 292,791 | +2,105 | +0.72% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $18,081,000 | 290,686 | -32,970 | -10% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $20,717,000 | 323,656 | -36,748 | -10% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $22,017,000 | 360,404 | +5,093 | +1.4% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $20,697,000 | 355,311 | +11,244 | +3.3% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $21,418,000 | 344,067 | +12,988 | +3.9% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $20,871,000 | 331,079 | +7,029 | +2.2% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $21,647,000 | 324,050 | 0 | $66.80 | Q4 2013 |