| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -24,481 | -100% | $120.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.01% | $2,870,000 | 24,481 | -315 | -1.3% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $2,854,000 | 24,796 | +1,465 | +6.3% | $115.10 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $2,333,000 | 23,331 | 0 | $100.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0% | $2,333,000 | 23,331 | -64 | -0.27% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $2,751,000 | 23,395 | +111 | +0.48% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $2,497,000 | 23,284 | -329 | -1.4% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $2,589,000 | 23,613 | +134 | +0.57% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.14% | $2,590,000 | 23,479 | -4,940 | -17% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $2,481,000 | 28,419 | +763 | +2.8% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.07% | $2,368,000 | 27,656 | +3,081 | +13% | $85.62 | Q2 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $1,504,000 | 24,575 | -768 | -3% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $1,491,000 | 25,343 | -1,455 | -5.4% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.14% | $1,690,000 | 26,798 | -9,959 | -27% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $2,052,000 | 36,757 | +102 | +0.28% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $1,511,000 | 36,655 | -3,889 | -9.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.07% | $1,392,000 | 40,544 | -8,968 | -18% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $2,214,000 | 49,512 | +5,108 | +12% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $1,686,000 | 44,404 | 0 | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $38,184 | 54,721 | 0 | $0.70 * | Q4 2019 | |||
| 30 Sep 2019 | 1% | +0% | $3,932,000 | 55,683 | +78 | +0.14% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $4,261,000 | 55,605 | +216 | +0.39% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $4,475,000 | 55,389 | +328 | +0.6% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.15% | $3,755,000 | 55,061 | -7,163 | -12% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $5,290,000 | 62,224 | -823 | -1.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $5,216,000 | 63,047 | +1,257 | +2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $4,610,000 | 61,790 | +392 | +0.64% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $5,135,000 | 61,398 | -538 | -0.87% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $5,078,000 | 61,936 | +2,234 | +3.7% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $4,819,000 | 59,702 | -219 | -0.37% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $4,914,000 | 59,921 | -318 | -0.53% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $5,437,000 | 60,239 | +504 | +0.84% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $5,214,000 | 59,735 | +59,735 | NEW | $87.29 | Q3 2016 |