| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -36,254 | -100% | $59.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.05% | $2,916,997 | 36,254 | -4,484 | -11% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $2,507,831 | 40,738 | +1,792 | +4.6% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | 0% | $2,543,563 | 38,946 | 0 | $65.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | +0.05% | $2,732,841 | 38,946 | +2,506 | +6.9% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $2,167,451 | 36,440 | -2,280 | -5.9% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $2,229,885 | 38,720 | +548 | +1.4% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $2,065,869 | 38,172 | +3,993 | +12% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.04% | $2,309,817 | 34,179 | +2,009 | +6.2% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.18% | $2,412,000 | 32,170 | -7,960 | -20% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.03% | $3,571,000 | 40,130 | -2,328 | -5.5% | $88.99 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $5,469,000 | 42,458 | +42,458 | NEW | $128.81 | Q1 2022 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -6,170 | -100% | $59.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $759,000 | 6,170 | 0 | $123.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $774,000 | 6,170 | +19 | +0.31% | $125.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $758,000 | 6,151 | 0 | $123.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $800,000 | 6,151 | -79 | -1.3% | $130.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $766,000 | 6,230 | -3,897 | -38% | $122.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $1,246,000 | 10,127 | +1,404 | +16% | $123.04 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $1,155,000 | 8,723 | -2,773 | -24% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $1,446,000 | 11,496 | +1,076 | +10% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $1,420,000 | 10,420 | +317 | +3.1% | $136.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $1,333,000 | 10,103 | +904 | +9.8% | $131.94 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $1,169,000 | 9,199 | +181 | +2% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $1,150,000 | 9,018 | -5,822 | -39% | $127.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $1,757,000 | 14,840 | +1,330 | +9.8% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $1,635,000 | 13,510 | -4,523 | -25% | $121.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $2,533,000 | 18,033 | -15 | -0.08% | $140.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $2,321,000 | 18,048 | +496 | +2.8% | $128.60 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $2,032,000 | 17,552 | -600 | -3.3% | $115.77 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $2,145,000 | 18,152 | -838 | -4.4% | $118.17 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $2,176,000 | 18,990 | +2,804 | +17% | $114.59 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,625,000 | 16,186 | 0 | $100.40 | Q4 2013 |