| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.23% | -0% | $964,934 | 9,730 | -78 | -0.8% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,027,089 | 9,808 | +22 | +0.22% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $1,119,277 | 9,786 | +22 | +0.23% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $1,242,807 | 9,764 | +21 | +0.22% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $1,130,000 | 9,743 | +71 | +0.73% | $115.98 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $1,158,710 | 9,672 | +405 | +4.4% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $960,152 | 9,267 | -81 | -0.87% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $927,000 | 9,348 | -296 | -3.1% | $99.17 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,138,000 | 9,644 | +8 | +0.08% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $986,000 | 9,636 | -7 | -0.07% | $102.32 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $865,000 | 9,643 | -106 | -1.1% | $89.70 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.03% | $975,000 | 9,749 | +1,079 | +12% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $625,000 | 8,670 | +28 | +0.32% | $72.09 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $586,000 | 8,642 | -119 | -1.4% | $67.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $534,000 | 8,761 | -212 | -2.4% | $60.95 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $475,000 | 8,973 | +24 | +0.27% | $52.94 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $358,000 | 8,949 | -183 | -2% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $300,000 | 9,132 | +48 | +0.53% | $32.85 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $382,000 | 9,084 | -2,044 | -18% | $42.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $343,000 | 11,128 | +112 | +1% | $30.82 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $716,000 | 11,016 | -74 | -0.67% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.2% | $632,000 | 11,090 | -8,084 | -42% | $56.99 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.1% | $1,170,000 | 19,174 | -3,384 | -15% | $61.02 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $1,506,000 | 22,558 | -260 | -1.1% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $1,423,000 | 22,818 | -28 | -0.12% | $62.36 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.37% | $1,768,000 | 22,846 | +10,644 | +87% | $77.39 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.06% | $850,000 | 12,202 | -1,748 | -13% | $69.66 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $827,000 | 13,950 | +45 | +0.32% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $763,000 | 13,905 | -226 | -1.6% | $54.87 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.17% | $707,000 | 14,131 | -6,613 | -32% | $50.03 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $911,000 | 20,744 | -376 | -1.8% | $43.92 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $1,053,000 | 21,120 | -605 | -2.8% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $1,089,000 | 21,725 | -878 | -3.9% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $983,000 | 22,603 | -553 | -2.4% | $43.49 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $1,010,000 | 23,156 | -8 | -0.03% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $933,000 | 23,164 | +257 | +1.1% | $40.28 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $1,070,000 | 22,907 | -542 | -2.3% | $46.71 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $1,125,000 | 23,449 | +11 | +0.05% | $47.98 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $1,459,000 | 23,438 | 0 | $62.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | -0.01% | $1,459,000 | 23,438 | -287 | -1.2% | $62.25 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.2% | $1,638,000 | 23,725 | +6,402 | +37% | $69.04 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.02% | $1,326,000 | 17,323 | +573 | +3.4% | $76.55 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $1,436,000 | 16,750 | -526 | -3% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $1,215,000 | 17,276 | -535 | -3% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,258,000 | 17,811 | 0 | $70.63 | Q4 2013 |