| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -14,549 | -100% | $116.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.05% | $1,051,852 | 14,549 | +4,379 | $72.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $625,537 | 10,170 | +2,272 | +29% | $61.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.26% | $555,956 | 7,898 | -20,402 | -72% | $70.39 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.23% | $1,928,655 | 28,300 | +9,500 | +51% | $68.15 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $1,297,866 | 18,800 | +18,800 | NEW | $69.04 | Q1 2024 | |
| 30 Sep 2023 | -0.84% | $0 | 0 | -55,900 | -100% | $116.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | -0.05% | $2,862,515 | 55,900 | -3,000 | -5.1% | $51.21 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $2,992,832 | 58,900 | +58,900 | NEW | $50.81 | Q1 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -29,100 | -100% | $116.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0% | $1,266,000 | 29,100 | +100 | +0.34% | $43.51 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $1,367,000 | 29,000 | +4,100 | +16% | $47.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $1,207,000 | 24,900 | +24,900 | NEW | $48.47 | Q1 2022 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -25,123 | -100% | $116.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.09% | $301,000 | 25,123 | -9,000 | -26% | $11.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $547,000 | 34,123 | +34,123 | NEW | $16.03 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -723 | -100% | $116.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.17% | $18,000 | 723 | -8,300 | -92% | $24.90 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.45% | $292,000 | 9,023 | -27,823 | -76% | $32.36 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.52% | $1,225,000 | 36,846 | +23,100 | +168% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.24% | $364,000 | 13,746 | +11,900 | +645% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $58,000 | 1,846 | +1,846 | NEW | $31.42 | Q4 2017 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -38,046 | -100% | $116.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.34% | $1,108,000 | 38,046 | +12,100 | +47% | $29.12 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $789,000 | 25,946 | +25,946 | NEW | $30.41 | Q1 2017 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -29,423 | -100% | $116.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | -0% | $923,000 | 29,423 | -100 | -0.34% | $31.37 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $928,000 | 29,523 | -200 | -0.67% | $31.43 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $994,000 | 29,723 | +691 | +2.4% | $33.44 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.11% | $946,000 | 29,032 | +3,700 | +15% | $32.58 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.04% | $800,000 | 25,332 | -1,200 | -4.5% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.11% | $1,026,000 | 26,532 | -3,400 | -11% | $38.67 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.17% | $1,193,000 | 29,932 | +6,409 | +27% | $39.86 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.11% | $1,015,000 | 23,523 | -3,400 | -13% | $43.15 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.19% | $1,271,000 | 26,923 | +7,300 | +37% | $47.21 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.55% | $1,034,000 | 19,623 | +19,623 | NEW | $52.69 | Q2 2014 |