| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -117,448 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.89% | +0.02% | $8,411,655 | 117,448 | +2,938 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $7,129,387 | 114,510 | -613 | -0.53% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $8,272,706 | 115,123 | +1,047 | +0.92% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $7,260,955 | 114,076 | +608 | +0.54% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.73% | $6,941,972 | 113,468 | +100,274 | +760% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $777,522 | 13,194 | 0 | $58.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $738,600 | 13,194 | 0 | $55.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $794,543 | 13,194 | 0 | $60.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $818,424 | 13,194 | +800 | +6.5% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $788,382 | 12,394 | +300 | +2.5% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $678,000 | 12,094 | 0 | $56.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $761,000 | 12,094 | +300 | +2.5% | $62.92 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $731,000 | 11,794 | 0 | $61.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $698,000 | 11,794 | -100 | -0.84% | $59.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $624,000 | 11,894 | -75 | -0.63% | $52.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $648,000 | 11,969 | 0 | $54.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.01% | $631,000 | 11,969 | +675 | +6% | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $557,000 | 11,294 | +762 | +7.2% | $49.32 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $520,000 | 10,532 | +178 | +1.7% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $463,000 | 10,354 | 0 | $44.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.02% | $458,000 | 10,354 | -1,400 | -12% | $44.23 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $651,000 | 11,754 | -81 | -0.68% | $55.39 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $629,000 | 11,835 | 0 | $53.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.01% | $603,000 | 11,835 | -625 | -5% | $50.95 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $611,000 | 12,460 | -1,550 | -11% | $49.04 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $690,000 | 14,010 | 0 | $49.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0% | $691,000 | 14,010 | -410 | -2.8% | $49.32 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $632,000 | 14,420 | -2,100 | -13% | $43.83 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -1.1% | $717,000 | 16,520 | -92,118 | -85% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $4,984,000 | 108,638 | -560 | -0.51% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $4,898,000 | 109,198 | 0 | $44.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0% | $4,898,000 | 109,198 | +130 | +0.12% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $4,629,000 | 109,068 | -2,360 | -2.1% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $4,620,000 | 111,428 | -170 | -0.15% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $4,723,000 | 111,598 | -450 | -0.4% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $5,079,000 | 112,048 | -1,000 | -0.88% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $5,244,000 | 113,048 | +765 | +0.68% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $4,824,000 | 112,283 | -50 | -0.04% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $4,507,000 | 112,333 | +1,600 | +1.4% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $4,344,000 | 110,733 | -750 | -0.67% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $4,521,000 | 111,483 | -1,300 | -1.2% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $4,762,000 | 112,783 | -646 | -0.57% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $4,839,000 | 113,429 | +1,800 | +1.6% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $4,729,000 | 111,629 | +1,930 | +1.8% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.75% | $4,241,000 | 109,699 | +38,725 | +55% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,932,000 | 70,974 | 0 | $41.31 | Q4 2013 |