| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.44% | $0 | 0 | -57,337 | -100% | $101.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.02% | $5,694,711 | 57,337 | +2,229 | +4% | $99.32 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $5,575,276 | 55,108 | -106 | $101.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $4,510,984 | 55,214 | -2,401 | -4.2% | $81.70 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $5,800,102 | 57,615 | -3,013 | -5% | $100.67 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $6,211,339 | 60,628 | +45 | +0.07% | $102.45 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.07% | $6,433,915 | 60,583 | +14,157 | +30% | $106.20 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $5,368,238 | 46,426 | 0 | $115.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0% | $5,254,030 | 46,426 | +15 | +0.03% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $5,582,000 | 46,411 | +7 | +0.02% | $120.27 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $5,662,000 | 46,404 | +1,425 | +3.2% | $122.02 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $5,187,878 | 44,979 | +2,467 | +5.8% | $115.34 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $4,625,000 | 42,512 | -994 | -2.3% | $108.79 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.1% | $5,064,000 | 43,506 | -21,609 | -33% | $116.40 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $8,505,000 | 65,115 | +5,448 | +9.1% | $130.62 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $8,345,000 | 59,667 | -254 | -0.42% | $139.86 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $7,239,000 | 59,921 | -4,043 | -6.3% | $120.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $7,979,000 | 63,964 | 0 | $124.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0% | $7,159,000 | 63,964 | +6 | +0.01% | $111.92 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $7,534,000 | 63,958 | 0 | $117.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $7,612,000 | 63,958 | 0 | $119.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $7,070,000 | 63,958 | +63,451 | +12515% | $110.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,000 | 507 | +65 | +15% | $102.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $48,000 | 442 | +160 | +57% | $108.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,000 | 282 | -52 | -16% | $109.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $35,000 | 334 | 0 | $104.79 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $32,000 | 334 | 0 | $95.81 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $27,000 | 334 | +200 | +149% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $11,000 | 134 | 0 | $82.09 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $10,000 | 134 | 0 | $74.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $11,000 | 134 | 0 | $82.09 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $12,000 | 134 | 0 | $89.55 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $11,000 | 134 | 0 | $82.09 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $12,000 | 134 | +32 | +31% | $89.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $8,000 | 102 | 0 | $78.43 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $7,000 | 102 | 0 | $68.63 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $8,000 | 102 | 0 | $78.43 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $8,000 | 102 | 0 | $78.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $8,000 | 102 | +17 | +20% | $78.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,000 | 85 | -450 | -84% | $70.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $40,000 | 535 | +466 | +675% | $74.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $5,000 | 69 | 0 | $72.46 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $5,000 | 69 | 0 | $72.46 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $5,000 | 69 | +69 | NEW | $72.46 | Q4 2014 |