| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.87% | $0 | 0 | -96,700 | -100% | $125.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | -0.05% | $17,690,298 | 96,700 | -5,100 | -5% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.14% | $14,037,202 | 101,800 | -20,300 | -17% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | 0% | $14,250,291 | 122,100 | 0 | $116.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | -0.54% | $13,313,784 | 122,100 | -93,500 | -43% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $19,404,000 | 215,600 | 0 | $90.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0% | $16,402,848 | 215,600 | -900 | -0.42% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $17,763,825 | 216,500 | 0 | $82.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | +0.08% | $13,544,240 | 216,500 | +23,200 | +12% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $11,903,000 | 193,300 | 0 | $61.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.03% | $13,722,000 | 193,300 | +7,000 | +3.8% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.02% | $17,628,000 | 186,300 | +5,500 | +3% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $20,526,000 | 180,800 | 0 | $113.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $21,492,000 | 180,800 | 0 | $118.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $20,380,000 | 180,800 | 0 | $112.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.03% | $18,375,000 | 180,800 | -7,500 | -4% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.11% | $24,240,000 | 188,300 | -20,000 | -9.6% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.09% | $21,719,000 | 208,300 | -17,500 | -7.8% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $25,030,000 | 225,800 | +6,800 | +3.1% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $17,369,000 | 219,000 | +2,625 | +1.2% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.1% | $23,751,000 | 216,375 | -22,500 | -9.4% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.21% | $25,173,000 | 238,875 | +48,475 | +25% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $19,303,000 | 190,400 | +5,250 | +2.8% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.3% | $17,989,000 | 185,150 | +75,150 | +68% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.15% | $8,825,000 | 110,000 | +40,000 | +57% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $7,071,000 | 70,000 | 0 | $101.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.01% | $6,215,000 | 70,000 | -2,000 | -2.8% | $88.79 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $5,820,000 | 72,000 | +7,000 | +11% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.12% | $4,827,000 | 65,000 | +40,000 | +160% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $1,947,000 | 25,000 | 0 | $77.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.07% | $1,718,000 | 25,000 | -22,645 | -48% | $68.72 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.08% | $2,684,000 | 47,645 | +36,645 | +333% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $543,000 | 11,000 | +4,000 | +57% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $420,000 | 7,000 | 0 | $60.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $432,000 | 7,000 | 0 | $61.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $381,000 | 7,000 | +7,000 | NEW | $54.43 | Q1 2016 |