| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.18% | 0% | $2,242,000 | 20,800 | 0 | $107.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $2,474,000 | 20,800 | 0 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $2,237,000 | 20,800 | 0 | $107.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $2,438,000 | 20,800 | 0 | $117.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $2,394,000 | 20,800 | 0 | $115.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $2,418,000 | 20,800 | 0 | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $2,080,000 | 20,800 | 0 | $100.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $2,446,000 | 20,800 | 0 | $117.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.06% | $2,231,000 | 20,800 | -5,000 | -19% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $2,829,000 | 25,800 | -40 | -0.15% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $2,850,000 | 25,840 | 0 | $110.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0% | $2,256,000 | 25,840 | +140 | +0.54% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $2,201,000 | 25,700 | 0 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $2,123,000 | 25,700 | 0 | $82.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0% | $1,573,000 | 25,700 | +100 | +0.39% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $1,506,000 | 25,600 | 0 | $58.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $1,615,000 | 25,600 | 0 | $63.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $1,429,000 | 25,600 | 0 | $55.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $1,055,000 | 25,600 | 0 | $41.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $879,000 | 25,600 | 0 | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $1,145,000 | 25,600 | 0 | $44.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.05% | $972,000 | 25,600 | -7,000 | -21% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $2,275,000 | 32,600 | 0 | $69.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0% | $2,302,000 | 32,600 | -101 | -0.31% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.96% | $2,506,000 | 32,701 | -84,445 | -72% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $9,465,000 | 117,146 | +15 | +0.01% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $7,987,000 | 117,131 | +2,031 | +1.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.27% | $9,786,000 | 115,100 | +21,500 | +23% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $7,744,000 | 93,600 | +600 | +0.65% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $6,939,000 | 93,000 | +11,600 | +14% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $6,808,000 | 81,400 | 0 | $83.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $6,673,000 | 81,400 | 0 | $81.98 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.02% | $6,571,000 | 81,400 | -1,100 | -1.3% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $6,766,000 | 82,500 | -6,200 | -7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $8,006,000 | 88,700 | -3,800 | -4.1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $8,073,000 | 92,500 | 0 | $87.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $8,671,000 | 92,500 | 0 | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.02% | $7,732,000 | 92,500 | +1,200 | +1.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $7,117,000 | 91,300 | +5,600 | +6.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.74% | $6,372,000 | 85,700 | +46,900 | +121% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $3,228,000 | 38,800 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | 0% | $3,298,000 | 38,800 | 0 | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | -0.01% | $3,587,000 | 38,800 | -500 | -1.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | 0% | $3,696,000 | 39,300 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | 0% | $3,957,000 | 39,300 | 0 | $100.69 | Q2 2014 |