| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -2,792 | -100% | $137.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $244,244 | 2,792 | 0 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $276,576 | 2,792 | 0 | $99.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $314,184 | 2,792 | 0 | $112.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $378,037 | 2,792 | -292 | -9.5% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $433,425 | 3,084 | 0 | $140.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $369,525 | 3,084 | 0 | $119.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $289,618 | 3,084 | 0 | $93.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $341,769 | 3,084 | 0 | $110.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $252,919 | 3,084 | 0 | $82.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $202,000 | 3,084 | -577 | -16% | $65.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $304,000 | 3,661 | -180 | -4.7% | $83.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.24% | $354,000 | 3,841 | -16,979 | -82% | $92.16 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $2,733,000 | 20,820 | +210 | +1% | $131.27 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.04% | $2,856,000 | 20,610 | -2,241 | -9.8% | $138.57 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.1% | $2,877,000 | 22,851 | -5,406 | -19% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $3,475,000 | 28,257 | -1,226 | -4.2% | $122.98 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.2% | $3,296,000 | 29,483 | -12,424 | -30% | $111.79 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.08% | $4,027,000 | 41,907 | -5,655 | -12% | $96.09 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.08% | $3,536,000 | 47,562 | -5,670 | -11% | $74.35 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.12% | $3,143,000 | 53,232 | -10,023 | -16% | $59.04 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.08% | $2,832,000 | 63,255 | -7,849 | -11% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $3,562,000 | 71,104 | -285 | -0.4% | $50.10 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $3,360,000 | 71,389 | -244 | -0.34% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.22% | $2,673,000 | 71,633 | -31,487 | -31% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.06% | $3,680,000 | 103,120 | -8,686 | -7.8% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.25% | $3,119,000 | 111,806 | +41,157 | +58% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.34% | $2,045,000 | 70,649 | +60,513 | +597% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $344,000 | 10,136 | -6,320 | -38% | $33.94 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $573,000 | 16,456 | -485 | -2.9% | $34.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $516,000 | 16,941 | -5,346 | -24% | $30.46 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $643,000 | 22,287 | -1,497 | -6.3% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $522,000 | 23,784 | 0 | $21.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.01% | $557,000 | 23,784 | -1,759 | -6.9% | $23.42 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $457,000 | 25,543 | -3,537 | -12% | $17.89 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $507,000 | 29,080 | 0 | $17.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $421,000 | 29,080 | 0 | $14.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $396,000 | 29,080 | 0 | $13.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.03% | $386,000 | 29,080 | +7,941 | +38% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $279,000 | 21,139 | +834 | +4.1% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $296,000 | 20,305 | +2,544 | +14% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $243,000 | 17,761 | 0 | $13.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $235,000 | 17,761 | -620 | -3.4% | $13.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $211,000 | 18,381 | -120 | -0.65% | $11.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $254,000 | 18,501 | -1,200 | -6.1% | $13.73 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $239,000 | 19,701 | -1,360 | -6.5% | $12.13 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $244,000 | 21,061 | 0 | $11.59 | Q4 2013 |