| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -59,878 | -100% | $91.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.69% | $6,594,364 | 59,878 | +59,878 | NEW | $110.13 | Q3 2024 | |
| 31 Mar 2024 | -0.7% | $0 | 0 | -58,194 | -100% | $91.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.7% | $5,708,831 | 58,194 | +58,194 | NEW | $98.10 | Q4 2023 | |
| 30 Sep 2023 | -0.67% | $0 | 0 | -53,024 | -100% | $91.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | +0.67% | $4,968,879 | 53,024 | +53,024 | NEW | $93.71 | Q2 2023 | |
| 31 Mar 2022 | -0.59% | $0 | 0 | -29,005 | -100% | $91.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.59% | $5,471,000 | 29,005 | +29,005 | NEW | $188.62 | Q4 2021 | |
| 30 Jun 2021 | -0.53% | $0 | 0 | -23,379 | -100% | $91.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.05% | $4,668,000 | 23,379 | -2,195 | -8.6% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $4,566,000 | 25,574 | -667 | -2.5% | $178.54 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.06% | $4,256,000 | 26,241 | -2,578 | -8.9% | $162.19 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $4,017,000 | 28,819 | +28,819 | NEW | $139.39 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -10,966 | -100% | $91.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.01% | $1,818,000 | 10,966 | -629 | -5.4% | $165.79 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $1,674,000 | 11,595 | +11,595 | NEW | $144.37 | Q3 2019 | |
| 30 Jun 2018 | -0.59% | $0 | 0 | -20,296 | -100% | $91.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.49% | $3,109,000 | 20,296 | -16,690 | -45% | $153.18 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.96% | $6,276,000 | 36,986 | +36,986 | NEW | $169.69 | Q4 2017 | |
| 30 Sep 2017 | -0.52% | $0 | 0 | -20,981 | -100% | $91.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.52% | $2,953,000 | 20,981 | +20,981 | NEW | $140.75 | Q2 2017 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -72,363 | -100% | $91.96 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.87% | $7,613,000 | 72,363 | +33,270 | +85% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $4,172,000 | 39,093 | -1,267 | -3.1% | $106.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $3,914,000 | 40,360 | -1,396 | -3.3% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $4,394,000 | 41,756 | -155 | -0.37% | $105.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $3,997,000 | 41,911 | +41,911 | NEW | $95.37 | Q1 2015 |