| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -2,289 | -100% | $150.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.06% | $272,230 | 2,289 | -829 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $335,402 | 3,118 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2023 | 0.53% | 0% | $288,894 | 2,457 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $263,513 | 2,457 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0.68% | $269,434 | 2,457 | -2,700 | -52% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.59% | $568,817 | 5,157 | -2,700 | -34% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $686,000 | 7,857 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $673,000 | 7,857 | 0 | $85.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0.12% | $649,000 | 7,857 | +2,004 | +34% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $358,000 | 5,853 | 0 | $61.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $344,000 | 5,853 | 0 | $58.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $369,000 | 5,853 | 0 | $63.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.02% | $327,000 | 5,853 | -345 | -5.6% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $255,000 | 6,198 | 0 | $41.14 | Q4 2020 | ||
| 30 Sep 2019 | 0.42% | +0.01% | $309,000 | 4,300 | +72 | +1.7% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $326,000 | 4,228 | -225 | -5.1% | $77.11 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.35% | $360,000 | 4,453 | -2,055 | -32% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $444,000 | 6,508 | +825 | +15% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $484,000 | 5,683 | -419 | -6.9% | $85.17 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0% | $506,000 | 6,102 | +12 | +0.2% | $82.92 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $457,000 | 6,090 | -25 | -0.41% | $75.04 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $512,000 | 6,115 | 0 | $83.73 | Q4 2017 | ||
| 31 Dec 2016 | -0.74% | $0 | 0 | -6,738 | -100% | $150.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | +0.74% | $588,000 | 6,738 | +6,738 | NEW | $87.27 | Q3 2016 | |
| 31 Dec 2015 | -0.85% | $0 | 0 | -6,024 | -100% | $150.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | -0.55% | $448,000 | 6,024 | -3,869 | -39% | $74.37 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.82% | $823,000 | 9,893 | -8,491 | -46% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -1.2% | $1,563,000 | 18,384 | -12,368 | -40% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1% | $2,843,000 | 30,752 | +11,127 | +57% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.1% | $1,845,000 | 19,625 | +642 | +3.4% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.24% | $1,912,000 | 18,983 | -2,238 | -11% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -2.4% | $2,073,000 | 21,221 | -24,821 | -54% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $4,659,000 | 46,042 | 0 | $101.19 | Q4 2013 |