| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -3,493 | -100% | $75.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $219,652 | 3,493 | 0 | $62.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $343,139 | 4,302 | 0 | $79.76 * | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | -0% | $343,139 | 4,302 | -163 | -3.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.09% | $352,570 | 4,465 | -6,320 | -59% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.14% | $752,983 | 10,785 | -10,671 | -50% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $1,483,237 | 21,456 | +1,140 | +5.6% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $1,401,195 | 20,316 | -1,184 | -5.5% | $68.97 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $1,871,575 | 21,500 | -1,101 | -4.9% | $87.05 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.73% | $2,155,000 | 22,601 | +19,564 | +644% | $95.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $281,000 | 3,037 | +775 | +34% | $92.53 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $229,000 | 2,262 | +2,262 | NEW | $101.24 | Q1 2022 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -4,399 | -100% | $75.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $286,000 | 4,399 | +4,399 | NEW | $65.01 | Q2 2020 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -3,388 | -100% | $75.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $222,000 | 3,388 | -109 | -3.1% | $65.53 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $275,000 | 3,497 | +64 | +1.9% | $78.64 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $221,000 | 3,433 | +25 | +0.73% | $64.38 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $212,000 | 3,408 | -133 | -3.8% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $257,000 | 3,541 | +3,541 | NEW | $72.58 | Q4 2017 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -3,350 | -100% | $75.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.01% | $264,000 | 3,350 | +176 | +5.5% | $78.81 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $282,000 | 3,174 | +415 | +15% | $88.85 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $263,000 | 2,759 | +68 | +2.5% | $95.32 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.11% | $278,000 | 2,691 | -1,685 | -39% | $103.31 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.03% | $426,000 | 4,376 | +568 | +15% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $366,000 | 3,808 | +3,808 | NEW | $96.11 | Q3 2015 |