| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.71% | -0.04% | $13,415,095 | 210,235 | -11,962 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.11% | $12,762,996 | 222,197 | -39,085 | -15% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $15,561,956 | 261,282 | -1,346 | -0.51% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.8% | $15,006,564 | 262,628 | +262,628 | NEW | $57.14 | Q2 2024 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -253,775 | -100% | $63.31 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.01% | $16,731,000 | 253,775 | +2,045 | +0.81% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.2% | $21,664,000 | 251,730 | -39,105 | -13% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $26,068,000 | 290,835 | -6,600 | -2.2% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.11% | $25,924,000 | 297,435 | +35,215 | +13% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $20,700,000 | 262,220 | -8,400 | -3.1% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.07% | $19,961,000 | 270,620 | +29,305 | +12% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.11% | $17,930,000 | 241,315 | +45,655 | +23% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.13% | $12,608,000 | 195,660 | +50,374 | +35% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.19% | $8,642,000 | 145,286 | -65,702 | -31% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.23% | $12,598,000 | 210,988 | -80,396 | -28% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.26% | $16,862,000 | 291,384 | +80,874 | +38% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.1% | $19,165,000 | 210,510 | -27,780 | -12% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.06% | $20,526,000 | 238,290 | -15,996 | -6.3% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.19% | $20,531,000 | 254,286 | -58,985 | -19% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.11% | $21,750,000 | 313,271 | +37,705 | +14% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.2% | $14,715,000 | 275,566 | +84,870 | +45% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.07% | $11,352,000 | 190,696 | +30,010 | +19% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.2% | $11,063,000 | 160,686 | -71,215 | -31% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0% | $16,973,000 | 231,901 | -500 | -0.22% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.04% | $18,841,000 | 232,401 | -11,585 | -4.7% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.06% | $17,189,000 | 243,986 | -23,100 | -8.6% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.22% | $16,728,000 | 267,086 | +87,190 | +48% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $11,101,000 | 179,896 | -4,850 | -2.6% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.08% | $11,395,000 | 184,746 | -31,905 | -15% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.07% | $16,177,000 | 216,651 | +18,231 | +9.2% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.13% | $13,252,000 | 198,420 | +33,855 | +21% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $10,970,000 | 164,565 | -9,275 | -5.3% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $9,271,000 | 173,840 | -2,435 | -1.4% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $7,597,000 | 176,275 | +1,550 | +0.89% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.04% | $7,449,000 | 174,725 | +11,850 | +7.3% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $6,238,000 | 162,875 | +204 | +0.13% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.14% | $6,521,000 | 162,671 | +41,831 | +35% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $4,757,000 | 120,840 | +8,489 | +7.6% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $4,218,000 | 112,351 | +2,885 | +2.6% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.12% | $4,818,000 | 109,466 | -28,108 | -20% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $4,603,000 | 137,574 | 0 | $33.46 | Q4 2013 |