| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -3,853 | -100% | $57.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $369,503 | 3,853 | 0 | $95.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $368,578 | 3,853 | +3,012 | +358% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $86,017 | 841 | +247 | +42% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $56,478 | 594 | -3 | -0.5% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $56,536 | 597 | -312 | -34% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.15% | $83,473 | 909 | -5,108 | -85% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $564,936 | 6,017 | +1,366 | +29% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $386,172 | 4,651 | +150 | +3.3% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $338,835 | 4,501 | +150 | +3.4% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $380,538 | 4,351 | -150 | -3.3% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $462,792 | 4,501 | -150 | -3.2% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $428,961 | 4,651 | +600 | +15% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $380,186 | 4,051 | +1,200 | +42% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.11% | $293,282 | 2,851 | +2,250 | +374% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $62,534 | 601 | 0 | $104.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $54,733 | 601 | +601 | NEW | $91.07 | Q4 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -5,967 | -100% | $57.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.01% | $296,142 | 5,967 | -352 | -5.6% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.06% | $597,019 | 6,319 | -651 | -9.3% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $623,605 | 6,970 | -79 | -1.1% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $607,130 | 7,049 | +162 | +2.4% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $579,058 | 6,887 | +391 | +6% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $540,207 | 6,496 | -80 | -1.2% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $674,105 | 6,576 | -368 | -5.3% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $762,798 | 6,944 | -200 | -2.8% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $754,977 | 7,144 | +44 | +0.62% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $783,272 | 7,100 | -692 | -8.9% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $771,797 | 7,792 | -258 | -3.2% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $679,339 | 8,050 | -20 | -0.25% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $735,903 | 8,070 | -1,668 | -17% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.45% | $835,325 | 9,738 | -16,894 | -63% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $2,148,137 | 26,632 | +454 | +1.7% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.44% | $1,948,166 | 26,178 | +18,757 | +253% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -6,472 | -100% | $57.66 | Q1 2016 | ||
| 31 Mar 2016 | 0.19% | +0.19% | $635,089 | 7,421 | +7,421 | NEW | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.2% | $562,416 | 6,472 | -7,630 | -54% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | -0.54% | $0 | 0 | -19,022 | -100% | $57.66 | Q3 2015 | ||
| 30 Sep 2015 | 0.35% | +0.35% | $1,175,542 | 14,102 | +14,102 | NEW | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -4% | $1,969,157 | 19,022 | -142,983 | -88% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -156,538 | -100% | $57.66 | Q1 2015 | ||
| 31 Mar 2015 | 2.1% | +2.1% | $14,224,039 | 162,005 | +162,005 | NEW | $87.80 | Q1 2015 | |
| 31 Dec 2014 | -2.5% | $0 | 0 | -142,052 | -100% | $57.66 | Q4 2014 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $12,427,551 | 156,538 | +156,538 | NEW | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.24% | $15,435,370 | 142,052 | +13,845 | +11% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.16% | $12,519,413 | 128,207 | +10,505 | +8.9% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.08% | $10,468,415 | 117,702 | +4,914 | +4.4% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,054,620 | 112,788 | 0 | $80.28 | Q4 2013 |