| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5 | -100% | $78.37 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $521 | 5 | +5 | NEW | $104.20 | Q1 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -8,659 | -100% | $78.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,158,920 | 8,659 | 0 | $133.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -1.6% | $1,174,507 | 8,659 | -161,641 | -95% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $24,617,000 | 170,300 | -610 | -0.36% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $28,778,000 | 170,910 | -1,623 | -0.94% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $31,849,000 | 172,533 | -71 | -0.04% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $36,030,000 | 172,604 | +1,388 | +0.81% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $29,676,000 | 171,216 | -310 | -0.18% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $33,465,000 | 171,526 | +335 | +0.2% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $29,467,000 | 171,191 | +2,445 | +1.4% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $26,863,000 | 168,746 | +1,428 | +0.85% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $27,858,000 | 167,318 | +789 | +0.47% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $27,869,000 | 166,529 | -331 | -0.2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $24,094,000 | 166,860 | -6,253 | -3.6% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $24,608,000 | 173,113 | +2,510 | +1.5% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $23,715,000 | 170,603 | -3,060 | -1.8% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.66% | $22,637,000 | 173,663 | -71,551 | -29% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.17% | $31,388,000 | 245,214 | -20,722 | -7.8% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $28,888,000 | 265,936 | -12,680 | -4.6% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.28% | $31,019,000 | 278,616 | -39,665 | -12% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $34,317,000 | 318,281 | -1,550 | -0.48% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $35,057,000 | 319,831 | -9,915 | -3% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.07% | $36,605,000 | 329,746 | +8,326 | +2.6% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.65% | $32,136,000 | 321,420 | +86,330 | +37% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $23,552,000 | 235,090 | +6,540 | +2.9% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $21,587,000 | 228,550 | +228,550 | NEW | $94.45 | Q1 2017 |