| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.19% | +0.01% | $440,842 | 3,663 | +200 | +5.8% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $420,408 | 3,463 | 0 | $121.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $350,906 | 3,463 | +50 | +1.5% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $312,699 | 3,413 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.04% | $321,095 | 3,413 | -882 | -21% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $397,631 | 4,295 | -35 | -0.81% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $422,695 | 4,330 | -175 | -3.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $438,111 | 4,505 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.01% | $455,951 | 4,505 | -215 | -4.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $392,000 | 4,720 | -530 | -10% | $83.05 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $518,000 | 5,250 | 0 | $98.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.06% | $493,000 | 5,250 | -1,634 | -24% | $93.90 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.06% | $654,000 | 6,884 | +1,723 | +33% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $489,000 | 5,161 | +1,381 | +37% | $94.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $374,000 | 3,780 | +3,780 | NEW | $98.94 | Q2 2021 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -4,037 | -100% | $187.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0.02% | $326,000 | 4,037 | -288 | -6.7% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $429,000 | 4,325 | -279 | -6.1% | $99.19 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $486,000 | 4,604 | -188 | -3.9% | $105.56 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.19% | $532,000 | 4,792 | -2,389 | -33% | $111.02 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0% | $843,000 | 7,181 | +11 | +0.15% | $117.39 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $810,000 | 7,170 | -181 | -2.5% | $112.97 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $673,000 | 7,351 | -97 | -1.3% | $91.55 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.05% | $724,000 | 7,448 | +636 | +9.3% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $693,000 | 6,812 | +12 | +0.18% | $101.73 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $667,000 | 6,800 | -187 | -2.7% | $98.09 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $614,000 | 6,987 | -64 | -0.91% | $87.88 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $559,000 | 7,051 | +15 | +0.21% | $79.28 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.04% | $564,000 | 7,036 | +633 | +9.9% | $80.16 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | 0% | $482,000 | 6,403 | 0 | $75.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $521,000 | 6,403 | 0 | $81.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.01% | $534,000 | 6,403 | -156 | -2.4% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $553,000 | 6,559 | +460 | +7.5% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $499,000 | 6,099 | 0 | $81.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $531,000 | 6,099 | 0 | $87.06 | Q4 2013 |