| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | -0% | $7,720,850 | 133,996 | -4,045 | -2.9% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,490,533 | 138,041 | -3,336 | -2.4% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,071,233 | 141,377 | -1,245 | -0.87% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,279,314 | 142,622 | -724 | -0.51% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,584,900 | 143,346 | +1,893 | +1.3% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,730,915 | 141,453 | -2,428 | -1.7% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,399,529 | 143,881 | -12,861 | -8.2% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,341,000 | 156,742 | +5,818 | +3.9% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,243,000 | 150,924 | -3,238 | -2.1% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,746,000 | 154,162 | -5,130 | -3.2% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,814,000 | 159,292 | +2,625 | +1.7% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,956,000 | 156,667 | -4,114 | -2.6% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,672,000 | 160,781 | -19,185 | -11% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,535,000 | 179,966 | -43,204 | -19% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,565,000 | 223,170 | -82,152 | -27% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,761,000 | 305,322 | -32,394 | -9.6% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $32,177,000 | 337,716 | -159,687 | -32% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $46,924,000 | 497,403 | +153,376 | +45% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,840,000 | 344,027 | +39,015 | +13% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $14,686,000 | 305,012 | -333,304 | -52% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $64,917,000 | 638,316 | +73,835 | +13% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $49,680,000 | 564,481 | +185,201 | +49% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $34,602,000 | 379,280 | +379,280 | NEW | $91.23 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -44,874 | -100% | $62.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.06% | $4,530,000 | 44,874 | -117,915 | -72% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $19,890,000 | 162,789 | -788 | -0.48% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $18,733,000 | 163,577 | +38,158 | +30% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $15,551,000 | 125,419 | +7,852 | +6.7% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $12,301,000 | 117,567 | +117,567 | NEW | $104.63 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -17,429 | -100% | $62.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $1,461,000 | 17,429 | -23,205 | -57% | $83.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,348,000 | 40,634 | +12,571 | +45% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,173,000 | 28,063 | +2,800 | +11% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $2,066,000 | 25,263 | 0 | $81.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.15% | $2,488,000 | 25,263 | -234,839 | -90% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.05% | $22,356,000 | 260,102 | +83,993 | +48% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $21,111,000 | 176,109 | +2,886 | +1.7% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $25,656,000 | 173,223 | -17,878 | -9.4% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.22% | $26,964,000 | 191,101 | -283,843 | -60% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.04% | $71,831,000 | 474,944 | -46,861 | -9% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.06% | $78,161,000 | 521,805 | -67,603 | -11% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $76,765,000 | 589,408 | -14,047 | -2.3% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $84,309,000 | 603,455 | -13,397 | -2.2% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $89,838,000 | 616,852 | 0 | $145.64 | Q4 2013 |