| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.33% | -0.47% | $1,702,679 | 15,819 | -22,680 | -59% | $107.64 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.08% | $4,512,276 | 38,499 | +2,995 | +8.4% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $4,086,510 | 35,504 | +2,647 | +8.1% | $115.10 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.72% | $3,819,133 | 32,857 | +24,851 | +310% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $800,480 | 8,006 | -70 | -0.87% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.15% | $949,859 | 8,076 | +5,296 | +191% | $117.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $298,000 | 2,780 | +2,780 | NEW | $107.19 | Q2 2023 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -73,660 | -100% | $150.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.3% | $3,035,000 | 73,660 | -128,040 | -63% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.11% | $6,922,000 | 201,700 | +44,190 | +28% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.16% | $7,038,000 | 157,510 | +47,710 | +43% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.45% | $4,167,000 | 109,800 | -128,809 | -54% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.14% | $16,645,000 | 238,609 | +35,667 | +18% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.17% | $14,330,000 | 202,942 | +34,300 | +20% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.12% | $12,921,000 | 168,642 | -22,953 | -12% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $15,480,000 | 191,595 | 0 | $80.80 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.16% | $13,070,000 | 191,595 | +26,928 | +16% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $14,001,000 | 164,667 | +4,924 | +3.1% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $13,232,000 | 159,743 | +2,413 | +1.5% | $82.83 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $11,741,000 | 157,330 | -7,241 | -4.4% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.4% | $13,790,000 | 164,571 | +42,970 | +35% | $83.79 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $9,968,000 | 121,601 | +7,500 | +6.6% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.07% | $9,210,000 | 114,101 | +4,500 | +4.1% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.69% | $8,988,000 | 109,601 | +37,801 | +53% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.1% | $6,481,000 | 71,800 | +4,000 | +5.9% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $5,918,000 | 67,800 | +2,712 | +4.2% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.2% | $6,101,000 | 65,088 | +28,800 | +79% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.11% | $3,034,000 | 36,288 | -2,100 | -5.5% | $83.61 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.8% | $2,991,000 | 38,388 | +33,190 | +639% | $77.91 | Q4 2015 | |
| 30 Jun 2015 | 0.59% | -0.05% | $432,000 | 5,198 | -400 | -7.1% | $83.11 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.15% | $475,000 | 5,598 | +4,716 | +535% | $84.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $81,000 | 882 | +882 | NEW | $91.84 | Q4 2014 |