| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -45,300 | -100% | $96.65 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0% | $4,070,658 | 45,300 | -50 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $3,622,000 | 45,350 | +1,290 | +2.9% | $79.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $3,967,000 | 44,060 | 0 | $90.04 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0% | $3,468,000 | 44,060 | +45 | +0.1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $3,835,000 | 44,015 | +125 | +0.28% | $87.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $3,616,000 | 43,890 | -950 | -2.1% | $82.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $3,513,000 | 44,840 | +990 | +2.3% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $3,862,000 | 43,850 | +43,850 | NEW | $88.07 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -33,725 | -100% | $96.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.12% | $2,622,000 | 33,725 | +3,370 | +11% | $77.75 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.58% | $2,452,000 | 30,355 | -14,586 | -32% | $80.78 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.83% | $4,033,000 | 44,941 | +19,801 | +79% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $2,790,000 | 25,140 | +4,655 | +23% | $110.98 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.07% | $2,119,000 | 20,485 | +1,975 | +11% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.06% | $2,320,000 | 18,510 | +1,281 | +7.4% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $2,139,000 | 17,229 | +130 | +0.76% | $124.15 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.59% | $2,021,000 | 17,099 | +13,050 | +322% | $118.19 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $474,000 | 4,049 | 0 | $117.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $421,000 | 4,049 | 0 | $103.98 | Q3 2020 | ||
| 31 Dec 2019 | 0.22% | -0.01% | $470,000 | 4,149 | -100 | -2.4% | $113.28 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $462,000 | 4,249 | 0 | $108.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.02% | $414,000 | 4,249 | -300 | -6.6% | $97.43 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $414,000 | 4,549 | +189 | +4.3% | $91.01 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $393,000 | 4,360 | -800 | -16% | $90.14 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $508,000 | 5,160 | 0 | $98.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $442,000 | 5,160 | 0 | $85.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $414,000 | 5,160 | 0 | $80.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $416,000 | 5,160 | 0 | $80.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $401,293 | 5,160 | 0 | $77.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $457,950 | 5,160 | 0 | $88.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.04% | $414,038 | 5,160 | -700 | -12% | $80.24 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $427,000 | 5,860 | -200 | -3.3% | $72.87 | Q4 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $537,000 | 6,060 | -300 | -4.7% | $88.61 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $503,000 | 6,360 | 0 | $79.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.35% | $475,000 | 6,360 | +6,360 | NEW | $74.69 | Q4 2015 | |
| 30 Sep 2015 | -0.63% | $0 | 0 | -11,585 | -100% | $96.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $859,000 | 11,585 | 0 | $74.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | +0.66% | $904,000 | 11,585 | +11,585 | NEW | $78.03 | Q1 2015 |