| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -7,158 | -100% | $105.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $706,495 | 7,158 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.07% | $797,043 | 7,158 | -3,300 | -32% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,005,955 | 10,458 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $1,038,375 | 10,458 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.23% | $1,279,641 | 10,458 | -9,400 | -47% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $1,792,979 | 19,858 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $1,609,491 | 19,858 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.39% | $1,772,922 | 19,858 | +19,858 | NEW | $89.28 | Q2 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -2,558 | -100% | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $396,000 | 2,558 | 0 | $154.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $433,000 | 2,558 | -450 | -15% | $169.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $529,000 | 3,008 | 0 | $175.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $555,000 | 3,008 | 0 | $184.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $545,000 | 3,008 | 0 | $181.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $373,000 | 3,008 | 0 | $124.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.32% | $335,000 | 3,008 | -13,800 | -82% | $111.37 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $1,624,000 | 16,808 | +16,808 | NEW | $96.62 | Q1 2020 | |
| 30 Jun 2019 | -0.44% | $0 | 0 | -18,058 | -100% | $105.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.24% | $2,005,000 | 18,058 | +10,000 | +124% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $884,000 | 8,058 | +8,058 | NEW | $109.70 | Q4 2018 | |
| 30 Sep 2017 | -0.65% | $0 | 0 | -29,958 | -100% | $105.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0.05% | $3,183,000 | 29,958 | -2,200 | -6.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.08% | $3,646,000 | 32,158 | -3,250 | -9.2% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.67% | $3,690,000 | 35,408 | -27,500 | -44% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.2% | $5,842,000 | 62,908 | -9,725 | -13% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $7,105,000 | 72,633 | -1,000 | -1.4% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $7,312,000 | 73,633 | -500 | -0.67% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.21% | $7,790,000 | 74,133 | +8,000 | +12% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $6,759,000 | 66,133 | 0 | $102.20 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $7,548,000 | 66,133 | 0 | $114.13 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $6,937,000 | 66,133 | 0 | $104.89 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $6,229,000 | 66,133 | 0 | $94.19 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.02% | $5,888,000 | 66,133 | -1,000 | -1.5% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $5,756,000 | 67,133 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.09% | $5,375,000 | 67,133 | -5,000 | -6.9% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,511,000 | 72,133 | 0 | $76.40 | Q4 2013 |