| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.39% | +0% | $4,932,000 | 37,350 | +150 | +0.4% | $132.05 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $5,578,000 | 37,200 | 0 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $5,657,000 | 37,200 | 0 | $152.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0.01% | $6,326,000 | 37,200 | -600 | -1.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $6,234,000 | 37,800 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $6,615,000 | 37,800 | 0 | $175.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0% | $6,420,000 | 37,800 | -200 | -0.53% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $6,439,000 | 38,000 | 0 | $169.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -0.05% | $7,038,000 | 38,000 | -2,400 | -5.9% | $185.21 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.17% | $7,365,000 | 40,400 | -7,600 | -16% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $8,672,000 | 48,000 | 0 | $180.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $7,836,000 | 48,000 | 0 | $163.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $8,000,000 | 48,000 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $8,034,000 | 48,000 | 0 | $167.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $8,338,000 | 48,000 | 0 | $173.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | 0% | $7,220,000 | 48,000 | 0 | $150.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | 0% | $7,112,000 | 48,000 | 0 | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $6,790,000 | 48,000 | 0 | $141.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0.15% | $7,118,000 | 48,000 | -8,200 | -15% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $7,789,000 | 56,200 | 0 | $138.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $7,433,000 | 56,200 | 0 | $132.26 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.06% | $6,750,000 | 56,200 | +3,000 | +5.6% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $7,271,000 | 53,200 | 0 | $136.67 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $7,294,000 | 53,200 | 0 | $137.11 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $6,976,000 | 53,200 | 0 | $131.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | -0.24% | $6,520,000 | 53,200 | -13,445 | -20% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $7,363,000 | 66,645 | -1,037 | -1.5% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,567,000 | 67,682 | -417 | -0.61% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $7,414,000 | 68,099 | +125 | +0.18% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $7,419,000 | 67,974 | +1,334 | +2% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $7,991,000 | 66,640 | -480 | -0.72% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $7,479,000 | 67,120 | -173 | -0.26% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $7,772,000 | 67,293 | -399 | -0.59% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $7,572,000 | 67,692 | -449 | -0.66% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $7,130,000 | 68,141 | -3,599 | -5% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $7,803,000 | 71,740 | -623 | -0.86% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $7,666,000 | 72,363 | -374 | -0.51% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $7,454,000 | 72,737 | -1,388 | -1.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $7,407,000 | 74,125 | -156 | -0.21% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $7,005,000 | 74,281 | +1,016 | +1.4% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $6,839,000 | 73,265 | -998 | -1.3% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $7,101,000 | 74,263 | +134 | +0.18% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $7,010,000 | 74,129 | -143 | -0.19% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $6,914,000 | 74,272 | +211 | +0.28% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $6,617,000 | 74,061 | 0 | $89.35 | Q2 2014 |