| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -18,956 | -100% | $62.11 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $4,186,000 | 18,956 | +18,956 | NEW | $220.83 | Q1 2025 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -37,384 | -100% | $62.11 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.85% | $4,222,000 | 37,384 | +15,040 | +67% | $112.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $2,818,000 | 22,344 | +22,344 | NEW | $126.12 | Q2 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -5,795 | -100% | $62.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $542,000 | 5,795 | 0 | $93.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $515,000 | 5,795 | 0 | $88.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $587,000 | 5,795 | 0 | $101.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.17% | $601,000 | 5,795 | -4,140 | -42% | $103.71 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $1,077,000 | 9,935 | 0 | $108.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $1,061,000 | 9,935 | 0 | $106.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.54% | $1,182,000 | 9,935 | +9,935 | NEW | $118.97 | Q1 2021 | |
| 30 Sep 2020 | -1% | $0 | 0 | -20,214 | -100% | $62.11 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -1% | $1,973,000 | 20,214 | -20,524 | -50% | $97.61 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.27% | $3,869,000 | 40,738 | -4,261 | -9.5% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $5,203,000 | 44,999 | -619 | -1.4% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.06% | $4,725,000 | 45,618 | +1,104 | +2.5% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $4,057,000 | 44,514 | -1,420 | -3.1% | $91.14 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $4,055,000 | 45,934 | +580 | +1.3% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.14% | $3,333,000 | 45,354 | +3,137 | +7.4% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.1% | $3,477,000 | 42,217 | -2,281 | -5.1% | $82.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.14% | $3,296,000 | 44,498 | -3,572 | -7.4% | $74.07 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.85% | $3,427,000 | 48,070 | +22,919 | +91% | $71.29 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.88% | $3,298,000 | 25,151 | -12,699 | -34% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.49% | $4,881,000 | 37,850 | -7,263 | -16% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.12% | $5,519,000 | 45,113 | -1,966 | -4.2% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.51% | $5,428,000 | 47,079 | -9,180 | -16% | $115.30 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.39% | $5,979,000 | 56,259 | -7,296 | -11% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.38% | $6,321,000 | 63,555 | -8,750 | -12% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.33% | $7,861,000 | 72,305 | -6,799 | -8.6% | $108.72 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.39% | $8,114,000 | 79,104 | -8,710 | -9.9% | $102.57 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.23% | $8,031,000 | 87,814 | -6,332 | -6.7% | $91.45 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.01% | $8,153,000 | 94,146 | -250 | -0.26% | $86.60 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.08% | $7,818,000 | 94,396 | -2,631 | -2.7% | $82.82 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.13% | $7,703,000 | 97,027 | -4,575 | -4.5% | $79.39 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0% | $7,210,000 | 101,602 | +30 | +0.03% | $70.96 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.14% | $6,565,000 | 101,572 | -5,821 | -5.4% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.6% | $6,477,000 | 107,393 | +77,553 | +260% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $1,691,000 | 29,840 | +100 | +0.34% | $56.67 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,756,000 | 29,740 | 0 | $59.05 | Q4 2013 |