| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.14% | -0.14% | $156,000 | 1,453 | -1,498 | -51% | $107.36 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -2.1% | $346,000 | 2,951 | -24,729 | -89% | $117.25 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $3,186,000 | 27,680 | +1,417 | +5.4% | $115.10 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.14% | $3,053,000 | 26,263 | -13,220 | -33% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $3,947,000 | 39,483 | -840 | -2.1% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $4,741,000 | 40,323 | +1,264 | +3.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.06% | $4,189,000 | 39,059 | +5,549 | +17% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $3,675,000 | 33,510 | +126 | +0.38% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.07% | $3,682,000 | 33,384 | -4,895 | -13% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.09% | $3,342,000 | 38,279 | -7,993 | -17% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.08% | $3,963,000 | 46,272 | +7,153 | +18% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.08% | $3,231,000 | 39,119 | +9,686 | +33% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $1,801,000 | 29,433 | +703 | +2.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.14% | $1,690,000 | 28,730 | +15,663 | +120% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $824,000 | 13,067 | +2,288 | +21% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $602,000 | 10,779 | +772 | +7.7% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $412,000 | 10,007 | -877 | -8.1% | $41.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $374,000 | 10,884 | -882 | -7.5% | $34.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $526,000 | 11,766 | -4,016 | -25% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $599,000 | 15,782 | +1,298 | +9% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $1,011,000 | 14,484 | +2,169 | +18% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $870,000 | 12,315 | +6,565 | +114% | $70.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $441,000 | 5,750 | -2,957 | -34% | $76.70 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $704,000 | 8,707 | +277 | +3.3% | $80.85 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $575,000 | 8,430 | -1,156 | -12% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $815,000 | 9,586 | +183 | +1.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $778,000 | 9,403 | +1,755 | +23% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.34% | $571,000 | 7,648 | -17,959 | -70% | $74.66 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $2,142,000 | 25,607 | -518 | -2% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $2,142,000 | 26,125 | -959 | -3.5% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $2,186,000 | 27,084 | -70 | -0.26% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.55% | $2,227,000 | 27,154 | +23,613 | +667% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $320,000 | 3,541 | -826 | -19% | $90.37 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $381,000 | 4,367 | 0 | $87.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $77,000 | 4,026 | 0 | $19.13 * | Q2 2016 |