| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -4,900 | -100% | $111.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $347,851 | 4,900 | 0 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $344,911 | 4,900 | 0 | $70.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $306,740 | 4,900 | -900 | -16% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $368,068 | 5,800 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -18% | $366,792 | 5,800 | -2,068,055 | -100% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.64% | $106,679,101 | 2,073,855 | -91,319 | -4.2% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.05% | $89,053,607 | 2,165,174 | -8,200 | -0.38% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 16% | -2.5% | $100,062,139 | 2,173,374 | -352,400 | -14% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 19% | +3.7% | $118,433,543 | 2,525,774 | +493,800 | +24% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.26% | $91,906,000 | 2,031,974 | -32,500 | -1.6% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.08% | $86,027,000 | 2,064,474 | -9,300 | -0.45% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.32% | $95,373,000 | 2,073,774 | -48,800 | -2.3% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 12% | +3.6% | $112,326,000 | 2,122,574 | +616,800 | +41% | $52.92 | Q1 2022 | |
| 31 Dec 2021 | 13% | -1.2% | $90,934,000 | 1,505,774 | -143,000 | -8.7% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.45% | $115,711,000 | 1,648,774 | -60,524 | -3.5% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.1% | $120,932,000 | 1,709,298 | +157,162 | +10% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.07% | $113,290,000 | 1,552,136 | -8,807 | -0.56% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.3% | $96,248,000 | 1,560,943 | -35,600 | -2.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.27% | $68,827,000 | 1,596,543 | -57,200 | -3.5% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -0.05% | $84,506,000 | 1,653,743 | -9,200 | -0.55% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 10% | +2.6% | $70,043,000 | 1,662,943 | +421,340 | +34% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.08% | $99,192,000 | 1,241,603 | -11,900 | -0.95% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +1.1% | $88,987,000 | 1,253,503 | +169,100 | +16% | $70.99 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.05% | $75,941,000 | 1,084,403 | -7,800 | -0.71% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | 0% | $67,957,000 | 1,092,203 | 0 | $62.22 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $568,609,000 | 1,092,203 | 0 | $520.61 * | Q4 2018 | |||
| 30 Sep 2018 | 8% | -0.44% | $77,896,000 | 1,085,803 | -59,100 | -5.2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -1.8% | $77,357,000 | 1,144,903 | -245,300 | -18% | $67.57 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | -9.3% | $93,839,000 | 1,390,203 | -1,581,950 | -53% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 17% | -0.4% | $221,158,000 | 2,972,153 | -70,050 | -2.3% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 18% | +2.7% | $221,290,000 | 3,042,203 | +466,200 | +18% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | $23,831,000 | 463,500 | 0 | $51.42 * | Q2 2017 | |||
| 30 Jun 2017 | 16% | 0% | $172,918,000 | 2,576,003 | 0 | $67.13 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $174,047,000 | 4,168,784 | 0 | $41.75 * | Q1 2017 | |||
| 31 Dec 2016 | 23% | +0.2% | $300,561,000 | 5,057,403 | +45,719 | +0.91% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 17% | -1.5% | $236,702,000 | 5,011,684 | -437,700 | -8% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 19% | +3.1% | $230,999,000 | 5,449,384 | +918,100 | +20% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 16% | +1.8% | $189,181,000 | 4,531,284 | +508,800 | +13% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 19% | -4.1% | $206,386,000 | 4,022,484 | -875,200 | -18% | $51.31 | Q4 2015 | |
| 31 Dec 2015 | 0% | $23,849,000 | 654,700 | 0 | $36.43 * | Q4 2015 | |||
| 30 Sep 2015 | 17% | -0.32% | $242,975,000 | 4,897,684 | -89,900 | -1.8% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.37% | $275,514,000 | 4,987,584 | -112,700 | -2.2% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 16% | +0.23% | $262,767,000 | 5,100,284 | +73,500 | +1.5% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 16% | -0.23% | $271,999,000 | 5,026,784 | -70,700 | -1.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 15% | -3.2% | $264,151,000 | 5,097,484 | -1,091,700 | -18% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 12% | +1.9% | $291,511,000 | 6,189,184 | +953,760 | +18% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.91% | $249,206,000 | 5,235,424 | -401,600 | -7.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $259,503,000 | 5,637,024 | 0 | $46.04 | Q4 2013 |