| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,749 | -100% | $89.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $250,241 | 2,749 | 0 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.23% | $240,070 | 2,749 | -80,693 | -97% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $8,185,660 | 83,442 | 0 | $98.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $7,658,307 | 83,442 | 0 | $91.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.05% | $7,895,282 | 83,442 | +10,675 | +15% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $7,195,201 | 72,767 | +2,749 | +3.9% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.03% | $6,209,896 | 70,018 | +5,279 | +8.2% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $6,664,233 | 64,739 | 0 | $102.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.08% | $6,886,287 | 64,739 | -9,467 | -13% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.08% | $7,387,949 | 74,206 | +10,556 | +17% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.04% | $6,521,000 | 63,650 | +4,922 | +8.4% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $6,746,000 | 58,728 | +1,645 | +2.9% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $7,540,000 | 57,083 | 0 | $132.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $8,459,000 | 57,083 | 0 | $148.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $8,238,000 | 57,083 | 0 | $144.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.05% | $8,240,000 | 57,083 | +3,995 | +7.5% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.07% | $7,191,000 | 53,088 | +6,491 | +14% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.48% | $7,350,000 | 46,597 | +37,364 | +405% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $1,507,000 | 9,233 | +9,233 | NEW | $163.22 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,636 | -100% | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $256,000 | 1,636 | +1,636 | NEW | $156.48 | Q1 2020 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -17,876 | -100% | $89.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $2,172,000 | 17,876 | 0 | $121.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0% | $2,096,000 | 17,876 | +73 | +0.41% | $117.25 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $2,167,000 | 17,803 | -73 | -0.41% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $2,268,000 | 17,876 | 0 | $126.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.03% | $2,268,000 | 17,876 | +2,350 | +15% | $126.87 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $1,937,000 | 15,526 | 0 | $124.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $1,943,000 | 15,526 | 0 | $125.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $1,874,000 | 15,526 | 0 | $120.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $1,850,000 | 15,526 | 0 | $119.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $2,135,000 | 15,526 | 0 | $137.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | 0% | $2,157,000 | 15,526 | 0 | $138.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $2,028,000 | 15,526 | 0 | $130.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | -0.51% | $1,872,000 | 15,526 | -8,107 | -34% | $120.57 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $2,920,000 | 23,633 | 0 | $123.56 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $2,776,000 | 23,633 | 0 | $117.46 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.66% | $3,089,000 | 23,633 | -10,850 | -31% | $130.71 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $4,342,000 | 34,483 | 0 | $125.92 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.3% | $4,009,000 | 34,483 | +4,346 | +14% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $3,412,000 | 30,137 | 0 | $113.22 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | -0.31% | $3,288,000 | 30,137 | -4,763 | -14% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,070,000 | 34,900 | 0 | $87.97 | Q4 2013 |