| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -53,082 | -100% | $130.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.04% | $8,071,000 | 53,082 | -10,311 | -16% | $152.05 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $7,076,000 | 63,393 | -1,374 | -2.1% | $111.62 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $7,914,000 | 64,767 | -1,085 | -1.6% | $122.19 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.08% | $8,345,000 | 65,852 | -21,349 | -24% | $126.72 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.11% | $8,343,000 | 87,201 | -36,817 | -30% | $95.68 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $12,177,000 | 124,018 | -1,447 | -1.2% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.36% | $13,223,000 | 125,465 | -91,409 | -42% | $105.39 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.18% | $19,916,000 | 216,874 | +44,705 | +26% | $91.83 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.15% | $15,901,000 | 172,169 | -33,700 | -16% | $92.36 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.25% | $22,531,000 | 205,869 | -54,746 | -21% | $109.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $33,983,000 | 260,615 | -5,633 | -2.1% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.34% | $39,561,000 | 266,248 | -78,049 | -23% | $148.59 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.19% | $43,812,000 | 344,297 | -50,095 | -13% | $127.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.48% | $44,174,000 | 394,392 | -157,479 | -29% | $112.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $54,191,000 | 551,871 | -16,549 | -2.9% | $98.20 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $50,574,000 | 568,420 | -69,207 | -11% | $88.97 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $42,386,000 | 637,627 | -9,742 | -1.5% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.37% | $37,005,000 | 647,369 | -221,706 | -26% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $41,239,000 | 869,075 | 0 | $47.45 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $106,042,000 | 807,580 | 0 | $131.31 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $82,765,000 | 831,808 | 0 | $99.50 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $105,631,000 | 862,057 | 0 | $122.53 * | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | -0.01% | $57,612,000 | 862,407 | -2,828 | -0.33% | $66.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $47,752,000 | 865,235 | -39,277 | -4.3% | $55.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.28% | $69,908,000 | 904,512 | -125,673 | -12% | $77.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.25% | $78,250,000 | 1,030,185 | -114,611 | -10% | $75.96 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.26% | $79,409,000 | 1,144,796 | -123,799 | -9.8% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $76,722,000 | 1,268,595 | -10,273 | -0.8% | $60.48 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $63,431,000 | 1,278,868 | -320 | -0.03% | $49.60 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.11% | $72,254,000 | 1,279,188 | -52,075 | -3.9% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $62,866,000 | 1,331,263 | +14,750 | +1.1% | $47.22 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $48,525,000 | 1,316,513 | -4,000 | -0.3% | $36.86 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $55,440,000 | 1,320,513 | +2,300 | +0.17% | $41.98 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.1% | $44,707,000 | 1,318,213 | +62,000 | +4.9% | $33.91 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.11% | $47,659,000 | 1,256,213 | +64,000 | +5.4% | $37.94 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.26% | $53,176,000 | 1,192,213 | +117,450 | +11% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.14% | $43,491,000 | 1,074,763 | -68,350 | -6% | $40.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $43,804,000 | 1,143,113 | +1,143,113 | NEW | $38.32 | Q2 2015 |