| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.29% | -0.1% | $328,000 | 2,882 | -992 | -26% | $113.81 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -3.3% | $509,000 | 3,874 | -33,744 | -90% | $131.39 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $5,310,000 | 37,618 | -1,652 | -4.2% | $141.16 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.08% | $6,414,000 | 39,270 | -5,330 | -12% | $163.33 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.1% | $5,938,000 | 44,600 | -7,553 | -14% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.06% | $6,266,000 | 52,153 | -5,007 | -8.8% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.04% | $5,452,000 | 57,160 | -4,477 | -7.3% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $6,249,000 | 61,637 | -832 | -1.3% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.23% | $6,502,000 | 62,469 | -16,450 | -21% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $6,370,000 | 78,919 | -1,711 | -2.1% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.01% | $6,611,000 | 80,630 | +593 | +0.74% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.08% | $6,914,000 | 80,037 | +9,402 | +13% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.07% | $5,118,000 | 70,635 | +9,463 | +15% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.14% | $4,284,000 | 61,172 | +12,882 | +27% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $4,144,000 | 48,290 | +6,585 | +16% | $85.81 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $3,401,000 | 41,705 | +41,705 | NEW | $81.55 | Q1 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -34,683 | -100% | $155.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.11% | $1,798,000 | 34,683 | +15,679 | +83% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $1,366,000 | 19,004 | +5,240 | +38% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $738,000 | 13,764 | +6,018 | +78% | $53.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $863,000 | 7,746 | +95 | +1.2% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $783,000 | 7,651 | -714 | -8.5% | $102.34 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $782,000 | 8,365 | +1,142 | +16% | $93.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $687,000 | 7,223 | +228 | +3.3% | $95.11 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $603,000 | 6,995 | -222 | -3.1% | $86.20 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $814,000 | 7,217 | -746 | -9.4% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $894,000 | 7,963 | +2,354 | +42% | $112.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.07% | $538,000 | 5,609 | -2,854 | -34% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $856,000 | 8,463 | +167 | +2% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $760,000 | 8,296 | +208 | +2.6% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $669,000 | 8,088 | +828 | +11% | $82.72 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.1% | $575,000 | 7,260 | +4,390 | +153% | $79.20 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $248,000 | 2,870 | +175 | +6.5% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $217,000 | 2,695 | 0 | $80.52 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $8,000 | 2,626 | 0 | $3.05 * | Q2 2016 |