| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,139 | -100% | $74.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $224,445 | 2,139 | 0 | $104.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $203,654 | 2,139 | +2,139 | NEW | $95.21 | Q2 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -8,191 | -100% | $74.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $753,244 | 8,191 | -3,347 | -29% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,209,644 | 11,538 | -713 | -5.8% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.81% | $1,113,000 | 12,251 | -230,584 | -95% | $90.85 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.99% | $28,927,000 | 242,835 | +228,862 | +1638% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.91% | $1,835,000 | 13,973 | -232,080 | -94% | $131.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $37,068,000 | 246,053 | -4,822 | -1.9% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $33,547,000 | 250,875 | -16,601 | -6.2% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.1% | $39,961,000 | 267,476 | +247,357 | +1229% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $2,809,000 | 20,119 | +2,107 | +12% | $139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $1,960,000 | 18,012 | 0 | $108.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $2,206,000 | 18,012 | -2 | -0.01% | $122.47 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $2,206,000 | 18,014 | -700 | -3.7% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $1,910,000 | 18,714 | -655 | -3.4% | $102.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $2,499,000 | 19,369 | 0 | $129.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -1.4% | $2,376,000 | 19,369 | -259,942 | -93% | $122.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $40,525,000 | 279,311 | +2,340 | +0.84% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.24% | $35,671,000 | 276,971 | +41,569 | +18% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.32% | $31,607,000 | 235,402 | +48,009 | +26% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.28% | $26,070,000 | 187,393 | +45,856 | +32% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.72% | $17,545,000 | 141,537 | +124,482 | +730% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $2,335,000 | 17,055 | +100 | +0.59% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $2,588,000 | 16,955 | 0 | $152.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $2,423,000 | 16,955 | 0 | $142.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $2,289,000 | 16,955 | 0 | $135.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0% | $2,247,000 | 16,955 | -500 | -2.9% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $2,057,000 | 17,455 | -6,190 | -26% | $117.85 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $3,381,000 | 23,645 | +2,225 | +10% | $142.99 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $2,700,000 | 21,420 | -250 | -1.2% | $126.05 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -1.3% | $2,465,000 | 21,670 | -212,541 | -91% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $28,021,000 | 234,211 | +3,635 | +1.6% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $23,809,000 | 230,576 | +9,036 | +4.1% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $24,212,000 | 221,540 | -11,850 | -5.1% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.12% | $27,400,000 | 233,390 | -21,680 | -8.5% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.21% | $25,854,000 | 255,070 | -42,135 | -14% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $28,496,000 | 297,205 | -19,040 | -6% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $32,978,000 | 316,245 | -8,950 | -2.8% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.06% | $31,111,000 | 325,195 | -12,855 | -3.8% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $29,066,000 | 338,050 | 0 | $85.98 | Q4 2013 |