| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -78,975 | -100% | $73.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $4,920,143 | 78,975 | 0 | $62.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $4,347,574 | 78,975 | -8,120 | -9.3% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $4,915,642 | 87,095 | 0 | $56.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $5,644,627 | 87,095 | 0 | $64.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $4,710,098 | 87,095 | -380 | -0.43% | $54.08 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $5,909,811 | 87,475 | 0 | $67.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0% | $6,774,939 | 87,475 | +40 | +0.05% | $77.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $6,833,045 | 87,435 | 0 | $78.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.03% | $6,102,963 | 87,435 | -17,620 | -17% | $69.80 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $8,704,858 | 105,055 | 0 | $82.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $8,492,646 | 105,055 | 0 | $80.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $8,620,000 | 105,055 | 0 | $82.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0% | $7,673,000 | 105,055 | +40 | +0.04% | $73.04 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $7,836,000 | 105,015 | 0 | $74.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $7,431,000 | 105,015 | 0 | $70.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $7,412,000 | 105,015 | -700 | -0.66% | $70.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $6,888,000 | 105,715 | +10,415 | +11% | $65.16 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $6,447,000 | 95,300 | +12,000 | +14% | $67.65 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $4,838,000 | 83,300 | +8,320 | +11% | $58.08 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $6,001,000 | 74,980 | +2,035 | +2.8% | $80.03 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $6,529,000 | 72,945 | -13,555 | -16% | $89.51 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $7,022,000 | 86,500 | -150 | -0.17% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.07% | $6,787,000 | 86,650 | -36,370 | -30% | $78.33 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $8,038,000 | 123,020 | +4,865 | +4.1% | $65.34 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $7,598,000 | 118,155 | 0 | $64.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $7,839,000 | 118,155 | 0 | $66.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0.01% | $7,324,000 | 118,155 | -5,700 | -4.6% | $61.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.07% | $8,533,000 | 123,855 | -45,880 | -27% | $68.90 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $11,438,000 | 169,735 | -12,585 | -6.9% | $67.39 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $12,034,000 | 182,320 | -7,510 | -4% | $66.00 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $11,811,000 | 189,830 | -40 | -0.02% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $11,219,000 | 189,870 | +345 | +0.18% | $59.09 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.06% | $12,230,000 | 189,525 | -40,010 | -17% | $64.53 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $15,934,000 | 229,535 | -17,510 | -7.1% | $69.42 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $15,376,000 | 247,045 | -30 | -0.01% | $62.24 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $14,577,000 | 247,075 | 0 | $59.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.01% | $14,283,000 | 247,075 | -5,090 | -2% | $57.81 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.15% | $14,862,000 | 252,165 | +145,655 | +137% | $58.94 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $7,242,000 | 106,510 | 0 | $67.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $7,466,000 | 106,510 | 0 | $70.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $6,792,000 | 106,510 | 0 | $63.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0% | $6,859,000 | 106,510 | -500 | -0.47% | $64.40 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $6,428,000 | 107,010 | +85 | +0.08% | $60.07 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $6,559,000 | 106,925 | 0 | $61.34 | Q4 2013 |