| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -2,149 | -100% | $96.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $210,795 | 2,149 | +2,149 | NEW | $98.09 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -2,228 | -100% | $96.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $217,208 | 2,228 | +2,228 | NEW | $97.49 | Q3 2024 | |
| 30 Jun 2024 | -0.22% | $0 | 0 | -12,874 | -100% | $96.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $1,176,555 | 12,874 | 0 | $91.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $1,236,032 | 12,874 | 0 | $96.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $1,175,010 | 12,874 | 0 | $91.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $1,275,299 | 12,874 | 0 | $99.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $1,340,569 | 12,874 | 0 | $104.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.23% | $1,277,101 | 12,874 | -10,000 | -44% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $1,927,000 | 22,874 | -66 | -0.29% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $1,752,000 | 22,940 | +66 | +0.29% | $76.37 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $2,080,000 | 22,874 | -97 | -0.42% | $90.93 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $2,687,000 | 22,971 | +786 | +3.5% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $2,447,000 | 22,185 | 0 | $110.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | 0% | $2,480,000 | 22,185 | 0 | $111.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.04% | $2,425,000 | 22,185 | +1,460 | +7% | $109.31 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $2,217,000 | 20,725 | 0 | $106.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $1,781,000 | 20,725 | 0 | $85.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | 0% | $1,525,000 | 20,725 | 0 | $73.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -0% | $1,362,000 | 20,725 | -88 | -0.42% | $65.72 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $1,830,000 | 20,813 | 0 | $87.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.25% | $1,841,000 | 20,813 | -7,384 | -26% | $88.45 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | 0% | $2,364,000 | 28,197 | 0 | $83.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | -0.2% | $2,096,000 | 28,197 | -6,919 | -20% | $74.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,261,000 | 35,116 | 0 | $64.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | 0% | $1,996,000 | 35,116 | 0 | $56.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | 0% | $1,715,000 | 35,116 | 0 | $48.84 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $2,033,000 | 35,116 | 0 | $57.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $2,017,000 | 35,116 | 0 | $57.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $1,886,000 | 35,116 | 0 | $53.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | 0% | $2,048,000 | 35,116 | 0 | $58.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $2,050,000 | 35,116 | 0 | $58.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | 0% | $1,950,000 | 35,116 | 0 | $55.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | 0% | $1,901,000 | 35,116 | 0 | $54.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | 0% | $2,006,000 | 35,116 | 0 | $57.12 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $2,096,000 | 35,116 | 0 | $59.69 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $2,108,000 | 35,116 | 0 | $60.03 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $1,996,000 | 35,116 | 0 | $56.84 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.61% | $1,883,000 | 35,116 | +17,558 | +100% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.36% | $1,663,000 | 17,558 | +5,323 | +44% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | 0% | $1,004,000 | 12,235 | 0 | $82.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | +0.29% | $923,000 | 12,235 | +5,453 | +80% | $75.44 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | 0% | $525,000 | 6,782 | 0 | $77.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | -0.05% | $498,000 | 6,782 | -818 | -11% | $73.43 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $596,000 | 7,600 | 0 | $78.42 | Q4 2013 |