| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -23,144 | -100% | $78.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.08% | $2,745,573 | 23,144 | -4,629 | -17% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $2,713,422 | 27,773 | -2,609 | -8.6% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $3,215,327 | 30,382 | 0 | $105.83 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.06% | $3,499,703 | 30,382 | +1,675 | +5.8% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.06% | $2,641,905 | 28,707 | -2,337 | -7.5% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.05% | $3,537,153 | 31,044 | -1,610 | -4.9% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $4,370,411 | 32,654 | +662 | +2.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $4,339,395 | 31,992 | -1,660 | -4.9% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.45% | $4,864,000 | 33,652 | -10,426 | -24% | $144.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $7,422,000 | 44,078 | -785 | -1.7% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $8,282,000 | 44,863 | +44,863 | NEW | $184.61 | Q1 2022 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -16,581 | -100% | $78.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $1,846,000 | 16,581 | 0 | $111.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $1,788,000 | 16,581 | +389 | +2.4% | $107.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $1,775,000 | 16,192 | 0 | $109.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $1,797,000 | 16,192 | +1,052 | +6.9% | $110.98 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.05% | $1,513,000 | 15,140 | -8,700 | -36% | $99.93 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $2,389,000 | 23,840 | +3,517 | +17% | $100.21 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $1,920,000 | 20,323 | -6,540 | -24% | $94.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $2,332,000 | 26,863 | +3,687 | +16% | $86.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $2,183,000 | 23,176 | +302 | +1.3% | $94.19 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $2,320,000 | 22,874 | +1,152 | +5.3% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $1,878,000 | 21,722 | +2,124 | +11% | $86.46 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $1,695,000 | 19,598 | -4,843 | -20% | $86.49 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $1,927,000 | 24,441 | +405 | +1.7% | $78.84 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $1,931,000 | 24,036 | -8,397 | -26% | $80.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $2,678,000 | 32,433 | -1,466 | -4.3% | $82.57 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $2,667,000 | 33,899 | +33,899 | NEW | $78.67 | Q4 2014 |