| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,001 | -100% | $78.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $453,857 | 5,001 | 0 | $90.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $593,224 | 5,001 | -200 | -3.8% | $118.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $508,101 | 5,201 | +2,470 | +90% | $97.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $288,982 | 2,731 | -4,800 | -64% | $105.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $867,453 | 7,531 | 0 | $115.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $693,044 | 7,531 | -1,478 | -16% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,026,443 | 9,009 | -395 | -4.2% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.27% | $1,258,581 | 9,404 | -20,130 | -68% | $133.83 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $4,005,992 | 29,534 | -1,167 | -3.8% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $4,438,000 | 30,701 | -300 | -0.97% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.3% | $5,220,000 | 31,001 | -15,551 | -33% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $8,593,000 | 46,552 | -2,263 | -4.6% | $184.59 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $10,190,000 | 48,815 | -1,139 | -2.3% | $208.75 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $8,658,000 | 49,954 | -823 | -1.6% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $9,907,000 | 50,777 | +140 | +0.28% | $195.11 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.28% | $8,716,000 | 50,637 | +15,586 | +44% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.42% | $5,580,000 | 35,051 | +24,031 | +218% | $159.20 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,835,000 | 11,020 | +741 | +7.2% | $166.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $1,720,000 | 10,279 | +710 | +7.4% | $167.33 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $1,382,000 | 9,569 | 0 | $144.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,360,000 | 9,569 | 0 | $142.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $1,330,000 | 9,569 | 0 | $138.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.02% | $1,247,000 | 9,569 | +869 | +10% | $130.32 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $1,114,000 | 8,700 | 0 | $128.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $945,000 | 8,700 | 0 | $108.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $969,000 | 8,700 | 0 | $111.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $938,000 | 8,700 | 0 | $107.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $954,000 | 8,700 | 0 | $109.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $966,000 | 8,700 | 0 | $111.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0% | $870,000 | 8,700 | -100 | -1.1% | $100.00 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $882,000 | 8,800 | 0 | $100.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $831,000 | 8,800 | 0 | $94.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $764,000 | 8,800 | 0 | $86.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | 0% | $829,000 | 8,800 | 0 | $94.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $893,000 | 8,800 | 0 | $101.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.14% | $761,000 | 8,800 | -6,848 | -44% | $86.48 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $1,353,000 | 15,648 | +820 | +5.5% | $86.46 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $1,169,000 | 14,828 | +180 | +1.2% | $78.84 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,176,000 | 14,648 | 0 | $80.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.06% | $1,209,000 | 14,648 | -3,200 | -18% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $1,405,000 | 17,848 | +17,848 | NEW | $78.72 | Q4 2014 |