| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -789 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $134,682 | 789 | 0 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $136,678 | 789 | 0 | $173.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $110,689 | 789 | 0 | $140.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.22% | $103,209 | 789 | -6,670 | -89% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $977,800 | 7,459 | 0 | $131.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.01% | $838,392 | 7,459 | -200 | -2.6% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $663,499 | 7,659 | -400 | -5% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.17% | $941,694 | 8,059 | -5,400 | -40% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,330,288 | 13,459 | -50 | -0.37% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $1,321,585 | 13,509 | +400 | +3.1% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $1,191,870 | 13,109 | -100 | -0.76% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $1,249,307 | 13,209 | 0 | $94.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $1,455,500 | 13,209 | 0 | $110.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.02% | $1,526,432 | 13,209 | +839 | +6.8% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $1,519,654 | 12,370 | -600 | -4.6% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $1,534,221 | 12,970 | 0 | $118.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.01% | $1,232,020 | 12,970 | -400 | -3% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.09% | $1,210,386 | 13,370 | +3,600 | +37% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $564,511 | 9,770 | -1,700 | -15% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $574,532 | 11,470 | -1,100 | -8.8% | $50.09 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $448,372 | 12,570 | 0 | $35.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.02% | $1,066,187 | 12,570 | +600 | +5% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.07% | $970,647 | 11,970 | -2,800 | -19% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.31% | $1,146,004 | 14,770 | -13,800 | -48% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.03% | $2,033,041 | 28,570 | -1,550 | -5.1% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.22% | $1,776,478 | 30,120 | -11,500 | -28% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.02% | $3,181,849 | 41,620 | +1,100 | +2.7% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $2,853,013 | 40,520 | 0 | $70.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | -0.05% | $2,914,604 | 40,520 | -2,600 | -6% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.21% | $3,316,790 | 43,120 | -10,200 | -19% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.31% | $3,438,074 | 53,320 | -18,800 | -26% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.04% | $4,485,143 | 72,120 | +3,000 | +4.3% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.19% | $4,727,117 | 69,120 | -14,480 | -17% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $6,026,724 | 83,600 | +83,600 | NEW | $72.09 | Q4 2016 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -40,300 | -100% | $178.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.05% | $2,160,886 | 40,300 | -5,100 | -11% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $2,360,346 | 45,400 | -1,600 | -3.4% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $2,708,140 | 47,000 | +400 | +0.86% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.07% | $2,625,910 | 46,600 | +10,800 | +30% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.07% | $2,344,542 | 35,800 | +8,100 | +29% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $1,783,603 | 27,700 | -800 | -2.8% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $1,766,430 | 28,500 | +28,500 | NEW | $61.98 | Q2 2014 |