| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.6% | $0 | 0 | -89,812 | -100% | $62.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | -0.06% | $5,478,532 | 89,812 | -9,150 | -9.2% | $61.00 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $5,752,661 | 98,962 | -2,100 | -2.1% | $58.13 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $5,331,021 | 101,062 | +3,527 | +3.6% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $4,833,835 | 97,535 | -3,055 | -3% | $49.56 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $4,497,379 | 100,590 | -3,000 | -2.9% | $44.71 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $4,810,720 | 103,590 | +4,200 | +4.2% | $46.44 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $4,334,398 | 99,390 | +1,990 | +2% | $43.61 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $4,859,286 | 97,400 | -3,155 | -3.1% | $49.89 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $4,234,000 | 100,555 | +3,925 | +4.1% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $4,237,000 | 96,630 | +6,350 | +7% | $43.85 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.25% | $5,319,000 | 90,280 | -34,260 | -28% | $58.92 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.35% | $7,428,000 | 124,540 | +50,050 | +67% | $59.64 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.06% | $5,063,000 | 74,490 | +6,870 | +10% | $67.97 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $4,838,000 | 67,620 | +2,420 | +3.7% | $71.55 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.43% | $4,402,000 | 65,200 | +46,691 | +252% | $67.52 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $1,283,000 | 18,509 | +1,875 | +11% | $69.32 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $1,049,000 | 16,634 | +2,600 | +19% | $63.06 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $786,000 | 14,034 | +233 | +1.7% | $56.01 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $670,000 | 13,801 | +100 | +0.73% | $48.55 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $874,000 | 13,701 | +1,800 | +15% | $63.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $606,000 | 11,901 | 0 | $50.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $568,000 | 11,901 | -150 | -1.2% | $47.73 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $656,000 | 12,051 | 0 | $54.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $442,000 | 12,051 | -700 | -5.5% | $36.68 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $748,000 | 12,751 | -500 | -3.8% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $865,000 | 13,251 | -250 | -1.9% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $790,000 | 13,501 | -200 | -1.5% | $58.51 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.13% | $932,000 | 13,701 | -9,900 | -42% | $68.02 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $1,690,000 | 23,601 | -500 | -2.1% | $71.61 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.05% | $1,839,000 | 24,101 | -3,000 | -11% | $76.30 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $2,246,000 | 27,101 | -850 | -3% | $82.88 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.09% | $2,153,000 | 27,951 | -5,005 | -15% | $77.03 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $2,641,000 | 32,956 | -309 | -0.93% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $3,464,000 | 33,265 | +55 | +0.17% | $104.13 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $4,191,000 | 33,210 | +250 | +0.76% | $126.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $3,975,000 | 32,960 | +680 | +2.1% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $4,497,000 | 32,280 | -100 | -0.31% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,336,000 | 32,380 | -275 | -0.84% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.2% | $4,586,000 | 32,655 | -5,687 | -15% | $140.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $5,026,000 | 38,342 | -420 | -1.1% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $4,518,000 | 38,762 | -100 | -0.26% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $4,602,000 | 38,862 | +717 | +1.9% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $4,334,000 | 38,145 | +400 | +1.1% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,385,000 | 37,745 | 0 | $116.17 | Q4 2013 |