| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,884 | -100% | $98.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $273,317 | 2,884 | +2,884 | NEW | $94.77 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -20,659 | -100% | $98.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $1,922,527 | 20,659 | +20,659 | NEW | $93.06 | Q4 2024 | |
| 30 Jun 2024 | -0.61% | $0 | 0 | -65,168 | -100% | $98.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | +0.61% | $5,859,000 | 65,168 | +65,168 | NEW | $89.91 | Q1 2024 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -5,456 | -100% | $98.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.04% | $501,000 | 5,456 | +2,694 | +98% | $91.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.15% | $298,000 | 2,762 | -9,196 | -77% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.05% | $1,388,000 | 11,958 | +3,130 | +35% | $116.07 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.1% | $904,000 | 8,828 | +6,434 | +269% | $102.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $244,000 | 2,394 | 0 | $101.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $220,000 | 2,394 | 0 | $91.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $205,000 | 2,394 | +2,394 | NEW | $85.63 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -4,994 | -100% | $98.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -1.1% | $347,000 | 4,994 | -60,809 | -92% | $69.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $6,125,000 | 65,803 | +9,116 | +16% | $93.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $5,303,000 | 56,687 | +1,578 | +2.9% | $93.55 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.98% | $4,812,000 | 55,109 | +46,586 | +547% | $87.32 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $742,000 | 8,523 | +3,038 | +55% | $87.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $411,000 | 5,485 | -565 | -9.3% | $74.93 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $484,000 | 6,050 | +1,954 | +48% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $330,000 | 4,096 | -728 | -15% | $80.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $364,000 | 4,824 | -308 | -6% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.08% | $416,000 | 5,132 | -3,387 | -40% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $680,000 | 8,519 | +1,596 | +23% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $552,000 | 6,923 | -151 | -2.1% | $79.73 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.21% | $555,000 | 7,074 | -9,635 | -58% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.93% | $1,286,000 | 16,709 | -39,448 | -70% | $76.96 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.28% | $4,528,000 | 56,157 | +11,834 | +27% | $80.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.6% | $3,652,000 | 44,323 | +23,216 | +110% | $82.40 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.17% | $1,643,000 | 21,107 | -5,749 | -21% | $77.84 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.42% | $2,016,000 | 26,856 | +14,837 | +123% | $75.07 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.51% | $853,000 | 12,019 | -17,308 | -59% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.82% | $2,091,000 | 29,327 | -32,151 | -52% | $71.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.4% | $4,876,000 | 61,478 | +45,682 | +289% | $79.31 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -1.1% | $1,214,000 | 15,796 | -34,572 | -69% | $76.85 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.19% | $3,485,000 | 50,368 | -6,334 | -11% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.5% | $4,071,000 | 56,702 | +45,570 | +409% | $71.80 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $753,000 | 11,132 | +114 | +1% | $67.64 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $695,000 | 11,018 | 0 | $63.08 | Q4 2013 |