| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,772 | -100% | $55.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $338,726 | 3,772 | -16 | -0.42% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $278,342 | 3,788 | -3 | -0.08% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $331,030 | 3,791 | -1 | -0.03% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $408,512 | 3,792 | +814 | +27% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $252,802 | 2,978 | -9 | -0.3% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $300,582 | 2,987 | -70 | -2.3% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $375,155 | 3,057 | -152 | -4.7% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $432,766 | 3,209 | -1,475 | -31% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $630,420 | 4,684 | -50 | -1.1% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $577,000 | 4,734 | -9 | -0.19% | $121.88 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $551,000 | 4,743 | -49 | -1% | $116.17 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $756,000 | 4,792 | +1,187 | +33% | $157.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $609,000 | 3,605 | +651 | +22% | $168.93 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $465,000 | 2,954 | -3 | -0.1% | $157.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.93% | $471,000 | 2,957 | -41,545 | -93% | $159.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $7,751,000 | 44,502 | +1,183 | +2.7% | $174.17 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.37% | $5,944,000 | 43,319 | -16,548 | -28% | $137.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $5,437,000 | 59,867 | +842 | +1.4% | $90.82 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.2% | $4,852,000 | 59,025 | +11,358 | +24% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0% | $2,649,000 | 47,667 | +89 | +0.19% | $55.57 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.58% | $6,126,000 | 47,578 | +21,780 | +84% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $2,673,000 | 25,798 | +25,798 | NEW | $103.61 | Q3 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -13,017 | -100% | $55.11 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.25% | $1,734,000 | 13,017 | +2,920 | +29% | $133.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.47% | $1,365,000 | 10,097 | +4,297 | +74% | $135.19 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.08% | $722,000 | 5,800 | +656 | +13% | $124.48 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.88% | $606,000 | 5,144 | -6,021 | -54% | $117.81 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -3.2% | $1,116,000 | 11,165 | -18,715 | -63% | $99.96 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $2,535,000 | 29,880 | -720 | -2.4% | $84.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.15% | $2,244,000 | 30,600 | +2,965 | +11% | $73.33 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.91% | $1,893,000 | 27,635 | +16,130 | +140% | $68.50 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $777,000 | 11,505 | 0 | $67.54 | Q1 2016 |