| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.48% | -0.09% | $22,203,203 | 310,014 | -57,439 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.13% | $22,877,624 | 367,453 | +115,928 | +46% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $18,074,587 | 251,525 | 0 | $71.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.42% | $19,027,913 | 298,946 | +298,946 | NEW | $63.65 | Q2 2024 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -3,584 | -100% | $77.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $225,000 | 3,584 | 0 | $62.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.08% | $222,000 | 3,584 | -8,778 | -71% | $61.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $732,000 | 12,362 | -2,261 | -15% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $767,000 | 14,623 | +1,436 | +11% | $52.45 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $714,000 | 13,187 | -10,659 | -45% | $54.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $1,257,000 | 23,846 | +9,471 | +66% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $788,000 | 14,375 | +14,375 | NEW | $54.82 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,270 | -100% | $77.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $292,000 | 5,270 | +5,270 | NEW | $55.41 | Q4 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -8,805 | -100% | $77.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.03% | $382,000 | 8,805 | -9,701 | -52% | $43.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $849,000 | 18,506 | +3,199 | +21% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $689,000 | 15,307 | +15,307 | NEW | $45.01 | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -9,439 | -100% | $77.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.04% | $391,000 | 9,439 | -21,375 | -69% | $41.42 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.09% | $1,304,000 | 30,814 | +24,829 | +415% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $271,000 | 5,985 | +5,985 | NEW | $45.28 | Q2 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -13,358 | -100% | $77.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.36% | $524,000 | 13,358 | -74,082 | -85% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.15% | $3,546,000 | 87,440 | -27,530 | -24% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.25% | $4,854,000 | 114,970 | -59,023 | -34% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.87% | $7,423,000 | 173,993 | +173,993 | NEW | $42.66 | Q3 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -113,788 | -100% | $77.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $4,701,000 | 113,788 | 0 | $41.31 | Q4 2013 |