| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.8% | $0 | 0 | -305,917 | -100% | $94.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.56% | $25,785,744 | 305,917 | -61,368 | -17% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -1.5% | $32,141,110 | 367,285 | -196,242 | -35% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.76% | $44,676,421 | 563,527 | -231,027 | -29% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1.5% | $74,259,017 | 794,554 | -397,683 | -33% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.42% | $103,438,482 | 1,192,237 | -149,988 | -11% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.61% | $97,821,358 | 1,342,225 | -247,726 | -16% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.5% | $137,292,269 | 1,589,951 | -608,400 | -28% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.23% | $160,501,607 | 2,198,351 | -115,692 | -5% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.41% | $155,642,532 | 2,314,043 | -230,940 | -9.1% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.36% | $152,571,000 | 2,544,983 | +231,702 | +10% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0% | $137,432,000 | 2,313,281 | +2,031 | +0.09% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $161,140,000 | 2,311,250 | +105,632 | +4.8% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $177,816,000 | 2,205,618 | -19,906 | -0.89% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $155,719,000 | 2,225,524 | -30,214 | -1.3% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $170,759,000 | 2,255,738 | -7,695 | -0.34% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $162,107,000 | 2,263,433 | -31,971 | -1.4% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $166,072,000 | 2,295,404 | -68,288 | -2.9% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $145,012,000 | 2,363,692 | -27,159 | -1.1% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $114,736,000 | 2,390,851 | +1,968 | +0.08% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $116,410,000 | 2,388,883 | +37,277 | +1.6% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.04% | $122,283,000 | 2,351,606 | +159,761 | +7.3% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $100,912,000 | 2,191,845 | +6,170 | +0.28% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.05% | $109,677,000 | 2,185,675 | +176,360 | +8.8% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.04% | $99,501,000 | 2,009,315 | +136,470 | +7.3% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $78,378,000 | 1,872,845 | +98,914 | +5.6% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $82,203,000 | 1,773,931 | -36,812 | -2% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $81,881,000 | 1,810,743 | +1,966 | +0.11% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.04% | $82,697,000 | 1,808,777 | -167,476 | -8.5% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.31% | $89,366,000 | 1,976,253 | +1,367,272 | +225% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $75,324,000 | 608,981 | -33,775 | -5.3% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.23% | $70,240,000 | 642,756 | -417,345 | -39% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $99,797,000 | 1,060,101 | -64,805 | -5.8% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $93,468,000 | 1,124,906 | -139,421 | -11% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.24% | $93,560,000 | 1,264,327 | -719,039 | -36% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.04% | $156,666,000 | 1,983,366 | -126,109 | -6% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.09% | $177,111,000 | 2,109,475 | -257,446 | -11% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $170,584,000 | 2,366,921 | +44,723 | +1.9% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.07% | $155,657,000 | 2,322,198 | +213,448 | +10% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $149,785,000 | 2,108,750 | +9,279 | +0.44% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $151,498,000 | 2,099,471 | +54,745 | +2.7% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0% | $163,946,000 | 2,044,726 | +15,628 | +0.77% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $148,084,000 | 2,029,098 | +28,920 | +1.4% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $156,174,000 | 2,000,178 | 0 | $78.08 | Q2 2014 |