| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.1% | -0.01% | $1,004,277 | 10,718 | -900 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,056,192 | 11,618 | 0 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $1,206,065 | 11,618 | 0 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $1,127,411 | 11,618 | -725 | -5.9% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,111,487 | 12,343 | -500 | -3.9% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $1,023,716 | 12,843 | 0 | $79.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $913,266 | 12,843 | 0 | $71.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $989,425 | 12,843 | 0 | $77.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $965,151 | 12,843 | 0 | $75.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $1,011,900 | 12,843 | 0 | $78.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $902,000 | 12,843 | 0 | $70.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,029,000 | 12,843 | 0 | $80.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.02% | $974,000 | 12,843 | -2,262 | -15% | $75.84 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,289,000 | 15,105 | -456 | -2.9% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.54% | $1,176,000 | 15,561 | -68,694 | -82% | $75.57 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.11% | $6,854,000 | 84,255 | -13,495 | -14% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.36% | $7,706,000 | 97,750 | -39,922 | -29% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $11,772,000 | 137,672 | -2,798 | -2% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $10,837,000 | 140,470 | -2,135 | -1.5% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.29% | $10,447,000 | 142,605 | -28,100 | -16% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.12% | $11,328,000 | 170,705 | -11,101 | -6.1% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $12,516,000 | 181,806 | -4,474 | -2.4% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $13,693,000 | 186,280 | -475 | -0.25% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $13,385,000 | 186,755 | -4,600 | -2.4% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.06% | $13,115,000 | 191,355 | -5,975 | -3% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $11,745,000 | 197,330 | -200 | -0.1% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $13,225,000 | 197,530 | -325 | -0.16% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $12,823,000 | 197,855 | -500 | -0.25% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $14,218,000 | 198,355 | +13,180 | +7.1% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $13,971,000 | 185,175 | +965 | +0.52% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $13,420,000 | 184,210 | +2,915 | +1.6% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $13,439,000 | 181,295 | -215 | -0.12% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $13,285,000 | 181,510 | -1,279 | -0.7% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.07% | $11,962,000 | 182,789 | -5,965 | -3.2% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $13,994,000 | 188,754 | -2,450 | -1.3% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $13,996,000 | 191,204 | -3,380 | -1.7% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.55% | $13,747,000 | 194,584 | +41,767 | +27% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.03% | $10,181,000 | 152,817 | +2,650 | +1.8% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $9,530,000 | 150,167 | +3,000 | +2% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $9,626,000 | 147,167 | +3,170 | +2.2% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $9,985,000 | 143,997 | -375 | -0.26% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $9,989,000 | 144,372 | -1,900 | -1.3% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $9,540,000 | 146,272 | +4,505 | +3.2% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $9,666,000 | 141,767 | -425 | -0.3% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.19% | $9,224,000 | 142,192 | +14,435 | +11% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $8,331,000 | 127,757 | 0 | $65.21 | Q4 2013 |