| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -132,782 | -100% | $102.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.02% | $13,105,583 | 132,782 | +2,375 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.42% | $14,520,819 | 130,407 | +39,767 | +44% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $8,699,424 | 90,640 | -222 | -0.24% | $95.98 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.06% | $9,021,688 | 90,862 | +5,265 | +6.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $10,473,649 | 85,597 | +85,597 | NEW | $122.36 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -4,807 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -1.2% | $429,000 | 4,807 | -114,843 | -96% | $89.24 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.43% | $11,981,000 | 119,650 | +36,710 | +44% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.08% | $7,205,791 | 82,940 | -7,275 | -8.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $8,510,000 | 90,215 | +1,155 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $8,407,000 | 89,060 | -1,551 | -1.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $12,428,000 | 90,611 | +1,914 | +2.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $13,738,000 | 88,697 | -5,851 | -6.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.23% | $15,995,000 | 94,548 | +12,950 | +16% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $14,342,000 | 81,598 | +225 | +0.28% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.76% | $15,015,000 | 81,373 | -36,192 | -31% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.08% | $21,300,000 | 117,565 | -3,625 | -3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $15,037,000 | 121,190 | -2,820 | -2.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $13,828,000 | 124,010 | -4,035 | -3.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $12,369,000 | 128,045 | +2,217 | +1.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.36% | $18,198,000 | 125,828 | +19,685 | +19% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.45% | $13,833,000 | 106,143 | -25,330 | -19% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $18,359,000 | 131,473 | -1,464 | -1.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $14,760,000 | 132,937 | +880 | +0.67% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $14,480,000 | 132,057 | +1,960 | +1.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.25% | $15,213,000 | 130,097 | +16,133 | +14% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $11,945,000 | 113,964 | +1,515 | +1.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $11,294,000 | 112,449 | +1,296 | +1.2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $11,950,000 | 111,153 | +2,570 | +2.4% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.07% | $10,673,000 | 108,583 | +4,505 | +4.3% | $98.29 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.1% | $11,058,000 | 104,078 | +5,835 | +5.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $11,123,000 | 98,243 | +445 | +0.46% | $113.22 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $10,192,000 | 97,798 | +1,365 | +1.4% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $8,955,000 | 96,433 | +4,003 | +4.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $9,042,000 | 92,430 | +1,142 | +1.3% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $9,066,000 | 91,288 | +1,584 | +1.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.15% | $9,426,000 | 89,704 | +6,916 | +8.4% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $8,461,000 | 82,788 | +873 | +1.1% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.28% | $9,333,000 | 81,915 | -11,750 | -13% | $113.94 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.06% | $9,825,000 | 93,665 | +2,600 | +2.9% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.09% | $8,577,000 | 91,065 | +4,180 | +4.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $7,735,000 | 86,885 | +3,170 | +3.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $7,178,000 | 83,715 | -595 | -0.71% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $6,751,000 | 84,310 | +3,005 | +3.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,212,000 | 81,305 | 0 | $76.40 | Q4 2013 |