| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.58% | -0.04% | $1,414,075 | 14,327 | -1,000 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $1,706,661 | 15,327 | -550 | -3.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.08% | $1,527,209 | 15,877 | -2,000 | -11% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $1,775,007 | 17,877 | -800 | -4.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | 0% | $2,285,318 | 18,677 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.08% | $1,686,346 | 18,677 | -2,000 | -9.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $1,675,871 | 20,677 | +200 | +0.98% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $1,828,187 | 20,477 | +678 | +3.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.03% | $1,982,474 | 19,799 | +522 | +2.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $1,674,786 | 19,277 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.03% | $1,818,000 | 19,277 | -533 | -2.7% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $1,870,000 | 19,810 | +19,810 | NEW | $94.40 | Q2 2022 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -2,481 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -2.8% | $458,000 | 2,481 | -23,856 | -91% | $184.60 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $4,772,000 | 26,337 | 0 | $181.19 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.02% | $3,268,000 | 26,337 | +225 | +0.86% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.02% | $2,912,000 | 26,112 | -280 | -1.1% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.03% | $2,549,000 | 26,392 | +285 | +1.1% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.1% | $3,776,000 | 26,107 | -1,000 | -3.7% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.08% | $3,533,000 | 27,107 | -784 | -2.8% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.09% | $3,895,000 | 27,891 | -1,000 | -3.5% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $3,208,000 | 28,891 | +270 | +0.94% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $3,138,000 | 28,621 | +230 | +0.81% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.2% | $3,320,000 | 28,391 | -2,850 | -9.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.14% | $3,274,000 | 31,241 | -2,180 | -6.5% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $3,357,000 | 33,421 | -535 | -1.6% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.22% | $3,651,000 | 33,956 | -3,500 | -9.3% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $3,692,000 | 37,456 | +1,100 | +3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.13% | $3,863,000 | 36,356 | -2,200 | -5.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $4,372,000 | 38,556 | -500 | -1.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.02% | $4,070,000 | 39,056 | +400 | +1% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $3,590,000 | 38,656 | -675 | -1.7% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.03% | $3,847,000 | 39,331 | +425 | +1.1% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.07% | $3,864,000 | 38,906 | +974 | +2.6% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $3,986,000 | 37,932 | 0 | $105.08 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -0.02% | $3,877,000 | 37,932 | -300 | -0.78% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $4,364,000 | 38,232 | -635 | -1.6% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.06% | $4,077,000 | 38,867 | -1,125 | -2.8% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.31% | $3,767,000 | 39,992 | -6,100 | -13% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.04% | $4,104,000 | 46,092 | -900 | -1.9% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $4,029,000 | 46,992 | -293 | -0.62% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.08% | $3,786,000 | 47,285 | +1,735 | +3.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,480,000 | 45,550 | 0 | $76.40 | Q4 2013 |