| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,851 | -100% | $96.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $201,629 | 1,851 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.19% | $213,439 | 1,851 | -37,178 | -95% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.1% | $4,758,452 | 39,029 | -18,708 | -32% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $6,217,670 | 57,737 | -3,635 | -5.9% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $6,436,055 | 61,372 | +550 | +0.9% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $6,813,264 | 60,822 | -517 | -0.84% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $6,925,175 | 61,339 | +3,445 | +6% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.82% | $6,313,943 | 57,894 | -186,482 | -76% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $25,662,000 | 244,376 | +2,285 | +0.94% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $27,504,000 | 242,091 | +486 | +0.2% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.32% | $36,528,000 | 241,605 | +55,068 | +30% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $36,681,000 | 186,537 | -391 | -0.21% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $36,769,000 | 186,928 | +625 | +0.34% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $36,883,000 | 186,303 | +184,195 | +8738% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $362,000 | 2,108 | +118 | +5.9% | $171.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $301,000 | 1,990 | 0 | $151.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $255,000 | 1,990 | 0 | $128.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $246,000 | 1,990 | -200 | -9.1% | $123.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $214,000 | 2,190 | -422 | -16% | $97.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $318,000 | 2,612 | -300 | -10% | $121.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $333,000 | 2,912 | +22 | +0.76% | $114.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $317,000 | 2,890 | -10 | -0.34% | $109.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $290,000 | 2,900 | -550 | -16% | $100.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $319,000 | 3,450 | -600 | -15% | $92.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $442,000 | 4,050 | -100 | -2.4% | $109.14 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $482,000 | 4,150 | -460 | -10% | $116.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $498,000 | 4,610 | -200 | -4.2% | $108.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $505,000 | 4,810 | 0 | $104.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $436,000 | 4,810 | 0 | $90.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $357,000 | 4,810 | 0 | $74.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $328,000 | 4,810 | -9 | -0.19% | $68.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $363,000 | 4,819 | +9 | +0.19% | $75.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $320,000 | 4,810 | +50 | +1.1% | $66.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $347,000 | 4,760 | +800 | +20% | $72.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $291,000 | 3,960 | -70 | -1.7% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $288,000 | 4,030 | 0 | $71.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $280,000 | 4,030 | 0 | $69.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.01% | $313,000 | 4,030 | -680 | -14% | $77.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $381,000 | 4,710 | 0 | $80.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $404,000 | 4,710 | 0 | $85.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $369,000 | 4,710 | 0 | $78.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0% | $398,000 | 4,710 | +150 | +3.3% | $84.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $376,000 | 4,560 | -300 | -6.2% | $82.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $407,000 | 4,860 | 0 | $83.74 | Q4 2013 |