| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -208,000 | -100% | $105.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.36% | $15,726,880 | 208,000 | -98,800 | -32% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $25,657,684 | 306,800 | -24,500 | -7.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $25,950,729 | 331,300 | -1,200 | -0.36% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $26,553,450 | 332,500 | -11,900 | -3.5% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.18% | $25,950,540 | 344,400 | -46,900 | -12% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.16% | $26,968,396 | 391,300 | -44,600 | -10% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $31,602,750 | 435,900 | -8,000 | -1.8% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.15% | $29,426,000 | 443,900 | -29,200 | -6.2% | $66.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.2% | $31,362,000 | 473,100 | -41,246 | -8% | $66.29 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.37% | $28,809,000 | 514,346 | +87,400 | +20% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.14% | $26,680,000 | 426,946 | +32,100 | +8.1% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.13% | $29,061,000 | 394,846 | -29,600 | -7% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.1% | $33,395,000 | 424,446 | -21,900 | -4.9% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $34,819,000 | 446,346 | +4,900 | +1.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $34,852,000 | 441,446 | +12,800 | +3% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $32,521,000 | 428,646 | -16,954 | -3.8% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.49% | $32,511,000 | 445,600 | -122,200 | -22% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.39% | $36,140,000 | 567,800 | -120,100 | -17% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.28% | $41,872,000 | 687,900 | -96,100 | -12% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.23% | $41,913,000 | 784,000 | +87,190 | +13% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -1.4% | $48,386,000 | 696,810 | -532,690 | -43% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.06% | $79,881,000 | 1,229,500 | -28,400 | -2.3% | $64.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.55% | $82,216,000 | 1,257,900 | +277,300 | +28% | $65.36 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.58% | $68,318,000 | 980,600 | -357,200 | -27% | $69.67 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $78,515,000 | 1,337,800 | -22,200 | -1.6% | $58.69 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.57% | $93,228,000 | 1,360,000 | +372,000 | +38% | $68.55 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $65,801,000 | 988,000 | +4,600 | +0.47% | $66.60 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.14% | $67,904,000 | 983,400 | +88,900 | +9.9% | $69.05 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.13% | $62,848,000 | 894,500 | +80,900 | +9.9% | $70.26 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $55,390,000 | 813,600 | +62,400 | +8.3% | $68.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.17% | $48,978,000 | 751,200 | +103,100 | +16% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.2% | $40,428,000 | 648,100 | +117,700 | +22% | $62.38 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.32% | $30,514,000 | 530,400 | +172,000 | +48% | $57.53 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.09% | $21,071,000 | 358,400 | +41,600 | +13% | $58.79 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.17% | $17,424,000 | 316,800 | +81,100 | +34% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.16% | $13,605,000 | 235,700 | +64,800 | +38% | $57.72 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.23% | $10,172,000 | 170,900 | +87,600 | +105% | $59.52 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.21% | $4,775,000 | 83,300 | +75,900 | +1026% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $471,000 | 7,400 | -7,400 | -50% | $63.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $998,000 | 14,800 | +14,800 | NEW | $67.43 | Q1 2015 |