| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.17% | +0% | $15,618,486 | 144,884 | +908 | +0.63% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $17,123,021 | 143,976 | +4,380 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $15,016,366 | 139,596 | +2,224 | +1.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $16,102,714 | 137,372 | -2,379 | -1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.08% | $16,088,106 | 139,751 | -58,887 | -30% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $23,089,660 | 198,638 | -1,626 | -0.81% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $20,022,417 | 200,264 | -6,443 | -3.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $24,304,619 | 206,707 | -9,598 | -4.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $23,198,703 | 216,305 | -3,606 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.05% | $24,115,386 | 219,911 | -23,043 | -9.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $26,797,772 | 242,954 | -4,412 | -1.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.19% | $21,598,000 | 247,366 | +79,514 | +47% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $14,375,000 | 167,852 | +2,064 | +1.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $13,692,000 | 165,788 | -805 | -0.48% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $10,194,000 | 166,593 | -3,582 | -2.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $10,010,000 | 170,175 | -3,157 | -1.8% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $10,934,000 | 173,332 | +2,690 | +1.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $9,527,000 | 170,642 | +170,642 | NEW | $55.83 | Q1 2021 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -144,293 | -100% | $149.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.26% | $12,069,000 | 144,293 | +144,293 | NEW | $83.64 | Q4 2017 |