| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -7,129 | -100% | $105.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $759,595 | 7,129 | +7,129 | NEW | $106.55 | Q2 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -11,180 | -100% | $105.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.04% | $1,380,842 | 11,180 | +3,069 | +38% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,044,697 | 8,111 | -1,135 | -12% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $970,553 | 9,246 | +4,173 | +82% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $447,236 | 5,073 | -1,217 | -19% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $477,285 | 6,290 | +3,574 | +132% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $207,502 | 2,716 | -4,155 | -60% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $438,713 | 6,871 | -1,829 | -21% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $522,522 | 8,700 | +4,791 | +123% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $242,000 | 3,909 | +3,909 | NEW | $61.91 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,316 | -100% | $105.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $213,000 | 2,316 | +2,316 | NEW | $91.97 | Q4 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -3,962 | -100% | $105.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $247,000 | 3,962 | +3,962 | NEW | $62.34 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -5,295 | -100% | $105.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.01% | $327,000 | 5,295 | -697 | -12% | $61.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $415,000 | 5,992 | +1,534 | +34% | $69.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $266,000 | 4,458 | +1,077 | +32% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $290,000 | 3,381 | +3,381 | NEW | $85.77 | Q3 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -4,842 | -100% | $105.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $212,000 | 4,842 | +4,842 | NEW | $43.78 | Q3 2017 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -241,800 | -100% | $105.90 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.23% | $10,119,000 | 241,800 | -23,845 | -9% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $9,369,000 | 265,645 | -14,023 | -5% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.37% | $10,018,000 | 279,668 | -45,576 | -14% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $7,998,000 | 325,244 | +7,614 | +2.4% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $8,668,000 | 317,630 | +4,581 | +1.5% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $8,305,000 | 313,049 | -1,777 | -0.56% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.08% | $9,319,000 | 314,826 | +13,226 | +4.4% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.11% | $9,518,000 | 301,600 | +14,900 | +5.2% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.17% | $10,166,000 | 286,700 | +20,300 | +7.6% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.06% | $11,042,000 | 266,400 | +5,500 | +2.1% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.19% | $11,208,000 | 260,900 | -17,700 | -6.4% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $10,174,000 | 278,600 | +278,600 | NEW | $36.52 | Q2 2014 | |
| 31 Mar 2014 | -2.6% | $0 | 0 | -244,100 | -100% | $105.90 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $10,042,000 | 244,100 | 0 | $41.14 | Q4 2013 | ||
| 30 Sep 2013 | 2.7% | -0.04% | $10,404,000 | 244,100 | -4,000 | -1.6% | $42.62 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | +0.22% | $9,373,000 | 248,100 | +22,500 | +10% | $37.78 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | -0.12% | $7,706,000 | 225,600 | -17,000 | -7% | $34.16 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | 0% | $8,139,000 | 242,600 | 0 | $33.55 | Q4 2012 |