| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -32,885 | -100% | $75.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.18% | $2,227,959 | 32,885 | -12,490 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.07% | $2,036,884 | 45,375 | +7,500 | +20% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $2,381,580 | 37,875 | -3,800 | -9.1% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $2,461,326 | 41,675 | -1,500 | -3.5% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $3,443,638 | 43,175 | 0 | $79.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $3,409,098 | 43,175 | 0 | $78.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.04% | $3,014,478 | 43,175 | +3,000 | +7.5% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.06% | $2,777,298 | 40,175 | +5,000 | +14% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $2,613,854 | 35,175 | +35,175 | NEW | $74.31 | Q1 2023 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -13,000 | -100% | $75.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.75% | $1,316,000 | 13,000 | -46,700 | -78% | $101.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $6,159,000 | 59,700 | 0 | $103.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $5,066,000 | 59,700 | 0 | $84.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.14% | $4,981,000 | 59,700 | +13,000 | +28% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $3,513,000 | 46,700 | 0 | $75.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.45% | $3,190,000 | 46,700 | +46,700 | NEW | $68.31 | Q4 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -26,000 | -100% | $75.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.09% | $1,640,000 | 26,000 | -9,000 | -26% | $63.08 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -2.7% | $1,907,000 | 35,000 | -310,561 | -90% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.74% | $18,636,000 | 345,561 | -88,880 | -20% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0% | $28,465,000 | 434,441 | -20 | -0% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.24% | $34,201,000 | 434,461 | -20,500 | -4.5% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.11% | $29,277,000 | 454,961 | -11,000 | -2.4% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +1.2% | $28,987,000 | 465,961 | +113,180 | +32% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.96% | $25,577,000 | 352,781 | -80,021 | -18% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -1.3% | $35,195,000 | 432,802 | -97,900 | -18% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.42% | $42,700,000 | 530,702 | -30,000 | -5.4% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.83% | $44,015,000 | 560,702 | +69,000 | +14% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +5.3% | $38,800,000 | 491,702 | +398,702 | +429% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.17% | $8,276,000 | 93,000 | +10,000 | +12% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.21% | $7,946,000 | 83,000 | +11,000 | +15% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $7,469,000 | 72,000 | +5,000 | +7.5% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $6,551,000 | 67,000 | +67,000 | NEW | $97.78 | Q4 2015 |