| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -2,434 | -100% | $113.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $379,391 | 2,434 | -100 | -3.9% | $155.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $375,138 | 2,534 | +3 | +0.12% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $448,498 | 2,531 | +99 | +4.1% | $177.20 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $346,365 | 2,432 | +33 | +1.4% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.8% | $265,257 | 2,399 | -19,433 | -89% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.24% | $2,879,641 | 21,832 | -5,506 | -20% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.2% | $4,527,992 | 27,338 | +3,771 | +16% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.38% | $3,512,425 | 23,567 | +7,345 | +45% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.3% | $2,407,201 | 16,222 | +4,302 | +36% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.15% | $1,683,465 | 11,920 | +2,477 | +26% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $2,003,993 | 9,443 | +148 | +1.6% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $2,151,234 | 9,295 | -33 | -0.35% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.08% | $2,133,966 | 9,328 | +953 | +11% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $2,024,572 | 8,375 | +121 | +1.5% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $1,634,869 | 8,254 | +572 | +7.4% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $1,335,746 | 7,682 | -146 | -1.9% | $173.88 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.03% | $1,232,283 | 7,828 | +312 | +4.2% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $901,393 | 7,516 | +7,516 | NEW | $119.93 | Q2 2020 | |
| 30 Jun 2019 | -0.91% | $0 | 0 | -37,424 | -100% | $113.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | 0% | $3,003,650 | 37,424 | 0 | $80.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | 0% | $2,473,352 | 37,424 | 0 | $66.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | 0% | $3,301,171 | 37,424 | 0 | $88.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | 0% | $2,848,714 | 37,424 | 0 | $76.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | +0.75% | $2,598,348 | 37,424 | +37,424 | NEW | $69.43 | Q1 2018 | |
| 31 Mar 2017 | -0.26% | $0 | 0 | -11,675 | -100% | $113.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.54% | $843,285 | 11,675 | -23,909 | -67% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $2,443,909 | 35,584 | +520 | +1.5% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.58% | $2,448,168 | 35,064 | +26,231 | +297% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -8,067 | -100% | $113.23 | Q1 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $726,779 | 8,833 | +8,833 | NEW | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.22% | $585,744 | 8,067 | -9,624 | -54% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | -0.54% | $0 | 0 | -24,148 | -100% | $113.23 | Q3 2015 | ||
| 30 Sep 2015 | 0.42% | +0.42% | $1,391,606 | 17,691 | +17,691 | NEW | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -3% | $1,971,184 | 24,148 | -133,929 | -85% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -214,062 | -100% | $113.23 | Q1 2015 | ||
| 31 Mar 2015 | 2% | +2% | $12,973,379 | 158,077 | +158,077 | NEW | $82.07 | Q1 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -198,858 | -100% | $113.23 | Q4 2014 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $16,249,446 | 214,062 | +214,062 | NEW | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.22% | $12,464,419 | 198,858 | +22,004 | +12% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.21% | $10,248,689 | 176,854 | +23,027 | +15% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $9,308,071 | 153,827 | +153,827 | NEW | $60.51 | Q1 2014 |