| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.77% | $0 | 0 | -163,204 | -100% | $57.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0% | $15,651,264 | 163,204 | -998 | -0.61% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.3% | $15,707,563 | 164,202 | -59,168 | -26% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.72% | $22,846,284 | 223,370 | +131,928 | +144% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.07% | $8,694,305 | 91,442 | -11,570 | -11% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.43% | $9,755,236 | 103,012 | -72,786 | -41% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.99% | $16,143,530 | 175,798 | +175,798 | NEW | $91.83 | Q2 2023 | |
| 31 Dec 2021 | -0.61% | $0 | 0 | -180,221 | -100% | $57.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.1% | $16,914,000 | 180,221 | -29,255 | -14% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.11% | $21,549,000 | 209,476 | -31,480 | -13% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.07% | $25,071,000 | 240,956 | +19,125 | +8.6% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $20,333,000 | 221,831 | -230 | -0.1% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.29% | $15,653,000 | 222,061 | +84,066 | +61% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.12% | $9,069,000 | 137,995 | -36,832 | -21% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.08% | $8,677,000 | 174,827 | -30,265 | -15% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.04% | $19,377,000 | 205,092 | +10,736 | +5.5% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.05% | $17,389,000 | 194,356 | -13,175 | -6.3% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $17,875,000 | 207,531 | +1,625 | +0.79% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $17,313,000 | 205,906 | +1,400 | +0.68% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.03% | $17,007,000 | 204,506 | +6,800 | +3.4% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.12% | $20,267,000 | 197,706 | +30,591 | +18% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.03% | $18,358,000 | 167,115 | +7,525 | +4.7% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.23% | $16,865,000 | 159,590 | +50,295 | +46% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.03% | $12,057,000 | 109,295 | -5,580 | -4.9% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.04% | $11,378,000 | 114,875 | -11,150 | -8.8% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.1% | $10,635,000 | 126,025 | +27,440 | +28% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $8,990,000 | 98,585 | -2,900 | -2.9% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $8,705,000 | 101,485 | -3,400 | -3.2% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $8,460,000 | 104,885 | +9,025 | +9.4% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $7,134,000 | 95,860 | +95,860 | NEW | $74.42 | Q2 2016 |