| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.4% | +0.61% | $24,769,554 | 250,958 | +111,186 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.86% | $15,563,612 | 139,772 | +134,253 | +2433% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $530,873 | 5,519 | +200 | +3.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $528,124 | 5,319 | -1,993 | -27% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $894,696 | 7,312 | +1,813 | +33% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $496,505 | 5,499 | -732 | -12% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $505,023 | 6,231 | -199 | -3.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $574,071 | 6,430 | +6,430 | NEW | $89.28 | Q2 2023 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -4,542 | -100% | $102.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -1.7% | $439,000 | 4,542 | -160,946 | -97% | $96.65 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $23,935,000 | 165,488 | +2,428 | +1.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $21,250,000 | 163,060 | -109 | -0.07% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $22,785,000 | 163,169 | +5,241 | +3.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.5% | $17,534,000 | 157,928 | +154,341 | +4303% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $394,000 | 3,587 | +512 | +17% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $360,000 | 3,075 | +77 | +2.6% | $117.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $313,000 | 2,998 | 0 | $104.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $301,000 | 2,998 | -144 | -4.6% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $338,000 | 3,142 | -80 | -2.5% | $107.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $318,000 | 3,222 | +500 | +18% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $289,000 | 2,722 | +250 | +10% | $106.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $281,000 | 2,472 | +2,472 | NEW | $113.67 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -2,131 | -100% | $102.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $211,000 | 2,131 | +100 | +4.9% | $99.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $213,000 | 2,031 | +2,031 | NEW | $104.87 | Q4 2015 |