| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.89% | $0 | 0 | -55,046 | -100% | $96.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | +0.08% | $4,956,000 | 55,046 | +5,254 | +11% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.28% | $3,919,000 | 49,792 | +16,852 | +51% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | 0% | $2,714,000 | 32,940 | 0 | $82.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.05% | $2,714,000 | 32,940 | +3,103 | +10% | $82.39 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $2,338,000 | 29,837 | +35 | +0.12% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.13% | $2,626,000 | 29,802 | +6,645 | +29% | $88.11 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.18% | $1,867,000 | 23,157 | +9,332 | +68% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $1,074,000 | 13,825 | +276 | +2% | $77.69 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.05% | $1,094,000 | 13,549 | -2,202 | -14% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.06% | $1,414,000 | 15,751 | -2,531 | -14% | $89.77 | Q2 2022 | |
| 31 Dec 2021 | 0.39% | -0.08% | $1,891,000 | 18,282 | -3,926 | -18% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $2,784,000 | 22,208 | -350 | -1.6% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.4% | $2,800,000 | 22,558 | -14,028 | -38% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $4,322,000 | 36,586 | +1,160 | +3.3% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.07% | $4,150,000 | 35,426 | +2,775 | +8.5% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.02% | $3,393,000 | 32,651 | +730 | +2.3% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.2% | $2,927,000 | 31,921 | +9,095 | +40% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $2,058,000 | 22,826 | 0 | $90.16 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $25,287 | 22,289 | 0 | $1.13 * | Q4 2019 | |||
| 30 Sep 2019 | 0.54% | 0% | $2,046,000 | 18,839 | 0 | $108.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $1,835,000 | 18,839 | 0 | $97.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0% | $1,716,000 | 18,839 | +119 | +0.64% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $1,703,000 | 18,720 | 0 | $90.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.01% | $1,841,000 | 18,720 | +300 | +1.6% | $98.34 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $1,577,000 | 18,420 | -300 | -1.6% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $1,502,000 | 18,720 | 0 | $80.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.01% | $1,512,000 | 18,720 | -500 | -2.6% | $80.77 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,495,000 | 19,220 | 0 | $77.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | +0.02% | $1,705,000 | 19,220 | +528 | +2.8% | $88.71 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | 0% | $1,505,000 | 18,692 | 0 | $80.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | 0% | $1,331,000 | 18,692 | 0 | $71.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0% | $1,615,000 | 18,692 | +96 | +0.52% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $1,613,000 | 18,596 | +78 | +0.42% | $86.74 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $1,388,000 | 18,518 | +250 | +1.4% | $74.95 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $1,405,000 | 18,268 | 0 | $76.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | -0.07% | $1,223,000 | 18,268 | -2,570 | -12% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $1,544,000 | 20,838 | -1,000 | -4.6% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | 0% | $1,703,000 | 21,838 | 0 | $77.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | 0% | $1,577,000 | 21,838 | 0 | $72.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0.01% | $1,353,000 | 21,838 | -200 | -0.91% | $61.96 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $1,405,000 | 22,038 | +200 | +0.92% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | 0% | $1,344,000 | 21,838 | 0 | $61.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $1,253,000 | 21,838 | 0 | $57.38 | Q4 2013 |