| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -26,538 | -100% | $96.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.64% | $2,421,593 | 26,538 | -22,336 | -46% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $4,764,726 | 48,874 | +421 | +0.87% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $3,772,066 | 48,453 | +1,515 | +3.2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $4,289,664 | 46,938 | +680 | +1.5% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $4,441,231 | 46,258 | +320 | +0.7% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $4,192,761 | 45,938 | +2,341 | +5.4% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $4,318,719 | 43,597 | -1,628 | -3.6% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.11% | $4,709,279 | 45,225 | -2,825 | -5.9% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $4,766,560 | 48,050 | +259 | +0.54% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.12% | $4,027,000 | 47,791 | +3,315 | +7.5% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.24% | $3,398,000 | 44,476 | +7,661 | +21% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $3,349,000 | 36,815 | +3,370 | +10% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $3,912,000 | 33,445 | +683 | +2.1% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $3,614,000 | 32,762 | -1,248 | -3.7% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $3,803,000 | 34,010 | -311 | -0.91% | $111.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $3,750,000 | 34,321 | -487 | -1.4% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $3,724,000 | 34,808 | +899 | +2.7% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $2,913,000 | 33,909 | +421 | +1.3% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $2,464,000 | 33,488 | +1,560 | +4.9% | $73.58 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $2,099,000 | 31,928 | +340 | +1.1% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $2,777,000 | 31,588 | +930 | +3% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.19% | $2,711,000 | 30,658 | -3,663 | -11% | $88.43 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $2,877,000 | 34,321 | -1,734 | -4.8% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0% | $2,680,000 | 36,055 | +70 | +0.19% | $74.33 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.08% | $2,317,000 | 35,985 | -1,445 | -3.9% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $2,128,000 | 37,430 | -15 | -0.04% | $56.85 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $1,829,000 | 37,445 | +885 | +2.4% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $2,116,000 | 36,560 | +1,315 | +3.7% | $57.88 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $2,024,000 | 35,245 | +1,095 | +3.2% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $1,834,000 | 34,150 | +1,275 | +3.9% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $1,917,000 | 32,875 | +315 | +0.97% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $1,901,000 | 32,560 | +1,345 | +4.3% | $58.38 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.09% | $1,733,000 | 31,215 | +1,850 | +6.3% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.15% | $1,590,000 | 29,365 | +2,830 | +11% | $54.15 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $1,516,000 | 26,535 | -250 | -0.93% | $57.13 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.14% | $1,599,000 | 26,785 | +2,420 | +9.9% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $1,463,000 | 24,365 | +335 | +1.4% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $1,366,000 | 24,030 | +1,405 | +6.2% | $56.85 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.72% | $1,213,000 | 22,625 | +13,300 | +143% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.03% | $883,000 | 9,325 | +315 | +3.5% | $94.69 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $739,000 | 9,010 | 0 | $82.02 | Q4 2014 |