| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.19% | -0.18% | $991,125 | 11,516 | -10,548 | -48% | $86.07 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $2,281,307 | 22,064 | +877 | +4.1% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $1,901,109 | 21,187 | -313 | -1.5% | $89.73 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $2,080,447 | 21,500 | -222 | -1% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,879,496 | 21,722 | -859 | -3.8% | $86.52 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.09% | $1,681,494 | 22,581 | -5,183 | -19% | $74.46 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $2,641,000 | 27,764 | -1,590 | -5.4% | $95.12 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.06% | $2,769,000 | 29,354 | -3,310 | -10% | $94.33 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $2,666,000 | 32,664 | -15 | -0.05% | $81.62 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $2,062,000 | 32,679 | -340 | -1% | $63.10 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.11% | $2,100,000 | 33,019 | -9,489 | -22% | $63.60 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $3,608,000 | 42,508 | -3,340 | -7.3% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.47% | $3,359,000 | 45,848 | -82,357 | -64% | $73.26 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.33% | $9,286,000 | 128,205 | -58,031 | -31% | $72.43 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.09% | $14,900,000 | 186,236 | -17,229 | -8.5% | $80.01 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.28% | $15,089,000 | 203,465 | +62,265 | +44% | $74.16 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.47% | $8,803,000 | 141,200 | +131,230 | +1316% | $62.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.28% | $493,000 | 9,970 | -76,740 | -89% | $49.45 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.22% | $4,732,000 | 86,710 | +54,410 | +168% | $54.57 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $1,773,000 | 32,300 | +32,300 | NEW | $54.89 | Q1 2020 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -40,040 | -100% | $84.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.08% | $2,917,000 | 40,040 | +10,090 | +34% | $72.85 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $2,218,000 | 29,950 | 0 | $74.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.04% | $2,483,000 | 29,950 | +2,699 | +9.9% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.07% | $2,349,000 | 27,251 | -3,399 | -11% | $86.20 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.04% | $2,609,000 | 30,650 | -1,750 | -5.4% | $85.12 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.07% | $2,754,000 | 32,400 | +2,700 | +9.1% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.43% | $2,419,000 | 29,700 | +12,100 | +69% | $81.45 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.38% | $1,464,000 | 17,600 | -7,050 | -29% | $83.18 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $1,864,000 | 24,650 | +24,650 | NEW | $75.62 | Q4 2015 |