| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -38,688 | -100% | $111.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $4,685,117 | 38,688 | 0 | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $4,218,540 | 38,688 | 0 | $109.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $4,869,659 | 38,688 | 0 | $125.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.02% | $4,889,389 | 38,688 | -929 | -2.3% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $4,869,325 | 39,617 | 0 | $122.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | -0.09% | $5,850,242 | 39,617 | -4,063 | -9.3% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | 0% | $6,873,922 | 43,680 | 0 | $157.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $6,921,533 | 43,680 | 0 | $158.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.02% | $6,002,000 | 43,680 | -705 | -1.6% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $5,681,000 | 44,385 | -25 | -0.06% | $127.99 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | 0% | $6,013,000 | 44,410 | 0 | $135.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $6,031,000 | 44,410 | 0 | $135.80 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.06% | $5,330,000 | 44,410 | +2,350 | +5.6% | $120.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $5,449,000 | 42,060 | -607 | -1.4% | $129.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $5,398,000 | 42,667 | 0 | $126.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $4,932,000 | 42,667 | 0 | $115.59 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $4,928,000 | 42,667 | 0 | $115.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $4,514,000 | 42,667 | 0 | $105.80 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.9% | $4,736,000 | 42,667 | +42,667 | NEW | $111.00 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -61,558 | -100% | $111.01 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.03% | $6,772,000 | 61,558 | -1,742 | -2.8% | $110.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $7,291,000 | 63,300 | -3,428 | -5.1% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $7,773,000 | 66,728 | 0 | $116.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | -0.01% | $6,238,000 | 66,728 | -966 | -1.4% | $93.48 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.14% | $6,946,000 | 67,694 | +12,357 | +22% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $5,947,000 | 55,337 | +1,277 | +2.4% | $107.47 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | 0% | $6,703,000 | 54,060 | 0 | $123.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | +0.83% | $6,716,000 | 54,060 | +54,060 | NEW | $124.23 | Q4 2017 |