| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.14% | -0.01% | $312,000 | 4,506 | -215 | -4.6% | $69.24 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $642,000 | 4,721 | -130 | -2.7% | $135.99 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $654,000 | 4,851 | -109 | -2.2% | $134.82 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $852,000 | 4,960 | -252 | -4.8% | $171.77 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $810,000 | 5,212 | -148 | -2.8% | $155.41 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $673,000 | 5,360 | -223 | -4% | $125.56 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $647,000 | 5,583 | -267 | -4.6% | $115.89 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $637,000 | 5,850 | -3 | -0.05% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $598,000 | 5,853 | +16 | +0.27% | $102.17 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $527,000 | 5,837 | +631 | +12% | $90.29 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $612,000 | 5,206 | -166 | -3.1% | $117.56 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $767,000 | 5,372 | -38 | -0.7% | $142.78 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $909,000 | 5,410 | -261 | -4.6% | $168.02 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $854,000 | 5,671 | -255 | -4.3% | $150.59 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $898,000 | 5,926 | -26 | -0.44% | $151.54 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $892,000 | 5,952 | -780 | -12% | $149.87 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.27% | $875,000 | 6,732 | -5,520 | -45% | $129.98 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.14% | $1,316,000 | 12,252 | -3,138 | -20% | $107.41 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $1,329,000 | 15,390 | -149 | -0.96% | $86.35 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.37% | $1,140,000 | 15,539 | -9,056 | -37% | $73.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $3,028,000 | 24,595 | -836 | -3.3% | $123.11 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $3,110,000 | 25,431 | -710 | -2.7% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $2,818,000 | 26,141 | -278 | -1.1% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $2,605,000 | 26,419 | -509 | -1.9% | $98.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,423,000 | 26,928 | +193 | +0.72% | $89.98 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $3,048,000 | 26,735 | +83 | +0.31% | $114.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $2,960,000 | 26,652 | +317 | +1.2% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $2,639,000 | 26,335 | -1,604 | -5.7% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,992,000 | 27,939 | -565 | -2% | $107.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $2,972,000 | 28,504 | -2,065 | -6.8% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $2,902,000 | 30,569 | -687 | -2.2% | $94.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $2,808,000 | 31,256 | -1,052 | -3.3% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $2,544,000 | 32,308 | -2,001 | -5.8% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $2,284,000 | 34,309 | -572 | -1.6% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $2,283,000 | 34,881 | -1,680 | -4.6% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $2,395,000 | 36,561 | +1,348 | +3.8% | $65.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $2,371,000 | 35,213 | -2,500 | -6.6% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $2,231,000 | 37,713 | +37,713 | NEW | $59.16 | Q3 2015 |