| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,127 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $208,659 | 2,127 | +2,127 | NEW | $98.10 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -2,513 | -100% | $89.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.24% | $237,781 | 2,513 | -7,080 | -74% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $948,556 | 9,593 | -79 | -0.82% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.25% | $857,810 | 9,672 | -6,530 | -40% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.79% | $1,667,834 | 16,202 | -16,801 | -51% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.96% | $3,510,530 | 33,003 | +19,811 | +150% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -28% | $1,313,413 | 13,192 | -669,593 | -98% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 30% | +12% | $69,951,000 | 682,785 | +284,658 | +71% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 17% | +17% | $45,733,000 | 398,127 | +398,127 | NEW | $114.87 | Q2 2022 | |
| 31 Dec 2021 | -6.6% | $0 | 0 | -136,079 | -100% | $89.23 | Q4 2021 | ||
| 30 Sep 2021 | 6.6% | +6.6% | $19,639,000 | 136,079 | +136,079 | NEW | $144.32 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -2,500 | -100% | $89.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $339,000 | 2,500 | +2,500 | NEW | $135.60 | Q1 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -4,288 | -100% | $89.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.16% | $700,000 | 4,288 | +2,443 | +132% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $302,000 | 1,845 | -66 | -3.5% | $163.69 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.54% | $315,000 | 1,911 | -7,315 | -79% | $164.84 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -6.7% | $1,250,000 | 9,226 | -133,864 | -94% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 10% | +4.3% | $20,473,000 | 143,090 | +61,437 | +75% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -3.2% | $10,844,000 | 81,653 | -54,973 | -40% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +7.6% | $17,275,000 | 136,626 | +136,626 | NEW | $126.44 | Q1 2019 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -3,865 | -100% | $89.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.29% | $460,000 | 3,865 | +3,865 | NEW | $119.02 | Q4 2016 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -2,335 | -100% | $89.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.18% | $305,000 | 2,335 | +2,335 | NEW | $130.62 | Q1 2016 |