| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -270,339 | -100% | $69.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $11,784,077 | 270,339 | -25,046 | -8.5% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.1% | $13,345,494 | 295,385 | +146,990 | +99% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $17,279,114 | 148,395 | +19,394 | +15% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.06% | $18,781,256 | 129,001 | -28,937 | -18% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $21,062,612 | 157,938 | 0 | $133.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $15,353,153 | 157,938 | -7,188 | -4.4% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $18,262,936 | 165,126 | -3,669 | -2.2% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $15,915,681 | 168,795 | +9,376 | +5.9% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $11,918,164 | 159,419 | +7,300 | +4.8% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $8,887,000 | 152,119 | 0 | $58.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0% | $10,230,000 | 152,119 | -2,750 | -1.8% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $13,492,000 | 154,869 | -5,300 | -3.3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.08% | $16,390,000 | 160,169 | +61,607 | +63% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $10,848,000 | 98,562 | +2,400 | +2.5% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $10,406,000 | 96,162 | -10,331 | -9.7% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.05% | $12,247,000 | 106,493 | -30,847 | -22% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.07% | $15,105,000 | 137,340 | -36,418 | -21% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $14,206,000 | 173,758 | +958 | +0.55% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $11,464,000 | 172,800 | +11,310 | +7% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $8,574,000 | 161,490 | +22,623 | +16% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $12,166,000 | 138,867 | +13,167 | +10% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.08% | $8,344,000 | 125,700 | +58,400 | +87% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $4,317,000 | 67,300 | -23,900 | -26% | $64.15 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $6,834,000 | 91,200 | +17,100 | +23% | $74.93 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $5,286,000 | 74,100 | +27,600 | +59% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $4,466,000 | 46,500 | -25,300 | -35% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $8,201,000 | 71,800 | +9,500 | +15% | $114.22 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.06% | $7,654,000 | 62,300 | +22,900 | +58% | $122.86 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $4,105,000 | 39,400 | +2,200 | +5.9% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $3,922,000 | 37,200 | +37,200 | NEW | $105.43 | Q3 2017 |