| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | +0.02% | $47,000 | 534 | +256 | +92% | $88.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $26,000 | 278 | +278 | NEW | $93.53 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,175 | -100% | $97.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $285,000 | 3,175 | +3,175 | NEW | $89.76 | Q1 2024 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -41,368 | -100% | $97.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0.01% | $3,530,000 | 41,368 | -708 | -1.7% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $4,113,000 | 42,076 | +4,582 | +12% | $97.75 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $4,089,000 | 37,494 | -669 | -1.8% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $4,200,000 | 38,163 | +98 | +0.26% | $110.05 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $4,281,000 | 38,065 | +1,227 | +3.3% | $112.47 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $4,011,000 | 36,838 | +36,838 | NEW | $108.88 | Q1 2021 | |
| 31 Dec 2020 | -0.52% | $0 | 0 | -33,688 | -100% | $97.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0.03% | $3,736,000 | 33,688 | +1,659 | +5.2% | $110.90 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $3,498,000 | 32,029 | +748 | +2.4% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.16% | $3,024,000 | 31,281 | +9,770 | +45% | $96.67 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $2,464,000 | 21,511 | +585 | +2.8% | $114.55 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $2,372,000 | 20,926 | +1,504 | +7.7% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $2,200,000 | 19,422 | +426 | +2.2% | $113.27 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.11% | $2,091,000 | 18,996 | -5,983 | -24% | $110.08 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.03% | $2,596,000 | 24,979 | -1,684 | -6.3% | $103.93 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.03% | $2,875,000 | 26,663 | +1,398 | +5.5% | $107.83 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $2,698,000 | 25,265 | +997 | +4.1% | $106.79 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.24% | $2,738,000 | 24,268 | +8,448 | +53% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.04% | $1,837,000 | 15,820 | +1,617 | +11% | $116.12 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.06% | $1,654,000 | 14,203 | +2,078 | +17% | $116.45 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.09% | $1,387,000 | 12,125 | +2,988 | +33% | $114.39 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.23% | $1,039,000 | 9,137 | +6,946 | +317% | $113.71 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $241,000 | 2,191 | +2,191 | NEW | $110.00 | Q4 2016 |