| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -2,823 | -100% | $89.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $256,978 | 2,823 | +2,823 | NEW | $91.03 | Q1 2025 | |
| 31 Dec 2024 | -2.4% | $0 | 0 | -82,296 | -100% | $89.91 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -3.8% | $8,073,238 | 82,296 | -129,222 | -61% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +6% | $19,413,133 | 211,518 | +207,735 | +5491% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -6.1% | $357,993 | 3,783 | -157,641 | -98% | $94.63 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +6.7% | $15,961,614 | 161,424 | +161,424 | NEW | $98.88 | Q4 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -74,298 | -100% | $89.91 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -8.8% | $7,397,109 | 74,298 | -176,306 | -70% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.84% | $25,674,000 | 250,604 | -17,057 | -6.4% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $30,746,000 | 267,661 | +267,661 | NEW | $114.87 | Q2 2022 | |
| 31 Mar 2022 | -14% | $0 | 0 | -218,051 | -100% | $89.91 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +14% | $32,313,000 | 218,051 | +218,051 | NEW | $148.19 | Q4 2021 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -2,700 | -100% | $89.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $390,000 | 2,700 | +2,700 | NEW | $144.44 | Q2 2021 | |
| 31 Dec 2020 | -9% | $0 | 0 | -59,683 | -100% | $89.91 | Q4 2020 | ||
| 30 Sep 2020 | 9% | -0.14% | $9,744,000 | 59,683 | -946 | -1.6% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +9.8% | $9,939,000 | 60,629 | +60,629 | NEW | $163.93 | Q2 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -7,081 | -100% | $89.91 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.32% | $1,013,000 | 7,081 | -1,880 | -21% | $143.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $1,190,000 | 8,961 | +649 | +7.8% | $132.80 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.22% | $1,051,000 | 8,312 | +2,034 | +32% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $763,000 | 6,278 | +6,278 | NEW | $121.54 | Q4 2018 | |
| 30 Sep 2017 | -5.3% | $0 | 0 | -57,070 | -100% | $89.91 | Q3 2017 | ||
| 30 Jun 2017 | 5.3% | +0.97% | $7,141,000 | 57,070 | +10,510 | +23% | $125.13 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +3.9% | $5,620,000 | 46,560 | +46,560 | NEW | $120.70 | Q1 2017 | |
| 30 Sep 2016 | -3.5% | $0 | 0 | -32,524 | -100% | $89.91 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | -6.7% | $4,518,000 | 32,524 | -61,432 | -65% | $138.91 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | +5.7% | $12,272,000 | 93,956 | +54,146 | +136% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -5.4% | $4,800,000 | 39,810 | -50,125 | -56% | $120.57 | Q4 2015 | |
| 30 Sep 2015 | 10% | +8.3% | $11,111,000 | 89,935 | +73,341 | +442% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $1,949,000 | 16,594 | +16,594 | NEW | $117.45 | Q2 2015 | |
| 31 Mar 2015 | -7.6% | $0 | 0 | -78,669 | -100% | $89.91 | Q1 2015 | ||
| 31 Dec 2014 | 7.6% | -3.9% | $9,906,000 | 78,669 | -40,433 | -34% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 12% | +11% | $13,848,000 | 119,102 | +110,402 | +1269% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -2.6% | $988,000 | 8,700 | -27,241 | -76% | $113.56 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $3,921,000 | 35,941 | +35,941 | NEW | $109.10 | Q1 2014 |