| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.64% | $0 | 0 | -12,265 | -100% | $143.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.02% | $2,532,000 | 12,265 | -340 | $206.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $2,931,000 | 12,605 | -228 | -1.8% | $232.53 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.05% | $2,897,000 | 12,833 | -846 | -6.2% | $225.75 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $3,095,000 | 13,679 | -138 | -1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.11% | $2,878,000 | 13,817 | -2,112 | -13% | $208.29 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.05% | $3,066,000 | 15,929 | -813 | -4.9% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.06% | $2,745,000 | 16,742 | -1,147 | -6.4% | $163.96 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.94% | $3,110,000 | 17,889 | +17,889 | NEW | $173.85 | Q2 2023 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -19,347 | -100% | $143.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.01% | $3,075,000 | 19,347 | +280 | +1.5% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $3,315,000 | 19,067 | +316 | +1.7% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $2,800,000 | 18,751 | +18,751 | NEW | $149.33 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -26,381 | -100% | $143.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.01% | $3,504,000 | 26,381 | -1,418 | -5.1% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.07% | $3,614,000 | 27,799 | -3,523 | -11% | $130.00 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.06% | $3,655,000 | 31,322 | -2,677 | -7.9% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.03% | $3,553,000 | 33,999 | -1,448 | -4.1% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $2,849,000 | 35,447 | +35,447 | NEW | $80.37 | Q1 2020 | |
| 31 Dec 2019 | -0.88% | $0 | 0 | -43,544 | -100% | $143.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.01% | $3,507,000 | 43,544 | +429 | +1% | $80.54 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.82% | $3,365,000 | 43,115 | +43,115 | NEW | $78.05 | Q2 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -77,863 | -100% | $143.01 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.1% | $5,865,000 | 77,863 | -7,015 | -8.3% | $75.32 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $5,896,000 | 84,878 | +812 | +0.97% | $69.46 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $5,500,000 | 84,066 | -2,528 | -2.9% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $5,538,000 | 86,594 | +474 | +0.55% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $5,090,000 | 86,120 | -3,633 | -4% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.1% | $4,911,000 | 89,753 | -5,670 | -5.9% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.34% | $5,087,000 | 95,423 | -18,840 | -16% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.26% | $5,526,000 | 114,263 | -12,591 | -9.9% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $6,061,000 | 126,854 | +126,854 | NEW | $47.78 | Q3 2016 | |
| 30 Jun 2016 | -3.6% | $0 | 0 | -154,467 | -100% | $143.01 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | -0.49% | $6,852,000 | 154,467 | -20,992 | -12% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.8% | $7,515,000 | 175,459 | +175,459 | NEW | $42.83 | Q4 2015 | |
| 30 Sep 2015 | -4.6% | $0 | 0 | -222,948 | -100% | $143.01 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | -0.49% | $9,449,000 | 222,948 | -23,897 | -9.7% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.01% | $10,229,000 | 246,845 | -622 | -0.25% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -11% | $10,233,000 | 247,467 | -602,588 | -71% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $33,923,000 | 850,055 | +850,055 | NEW | $39.91 | Q3 2014 |