| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.58% | $0 | 0 | -35,275 | -100% | $100.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0.02% | $3,883,425 | 35,275 | +1,066 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $3,582,024 | 34,209 | +286 | +0.84% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $3,552,417 | 33,923 | -75 | -0.22% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.03% | $3,586,449 | 33,998 | +1,610 | +5% | $105.49 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $3,378,392 | 32,388 | +397 | +1.2% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $3,187,583 | 31,991 | +566 | +1.8% | $99.64 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $2,879,473 | 31,425 | +311 | +1% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $3,118,596 | 31,114 | -1,562 | -4.8% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $2,888,885 | 32,676 | +957 | +3% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $2,600,661 | 31,719 | +137 | +0.43% | $81.99 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $2,326,000 | 31,582 | +1,730 | +5.8% | $73.65 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.04% | $2,827,000 | 29,852 | +1,859 | +6.6% | $94.70 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $2,911,000 | 27,993 | +1,048 | +3.9% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $2,738,000 | 26,945 | -1,611 | -5.6% | $101.61 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $2,535,000 | 28,556 | +1,651 | +6.1% | $88.77 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.06% | $2,247,000 | 26,905 | +4,238 | +19% | $83.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $2,026,000 | 22,667 | +1,055 | +4.9% | $89.38 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $1,791,000 | 21,612 | +1,322 | +6.5% | $82.87 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.04% | $1,827,000 | 20,290 | +1,806 | +9.8% | $90.04 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $1,429,000 | 18,484 | +858 | +4.9% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $1,131,000 | 17,626 | +529 | +3.1% | $64.17 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $1,203,000 | 17,097 | +554 | +3.3% | $70.36 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $1,245,000 | 16,543 | +1,000 | +6.4% | $75.26 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $1,136,000 | 15,543 | +1,540 | +11% | $73.09 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $997,000 | 14,003 | +460 | +3.4% | $71.20 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.08% | $891,000 | 13,543 | -2,735 | -17% | $65.79 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.04% | $966,000 | 16,278 | +1,697 | +12% | $59.34 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $775,000 | 14,581 | +211 | +1.5% | $53.15 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $724,000 | 14,370 | +95 | +0.67% | $50.38 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $716,000 | 14,275 | +260 | +1.9% | $50.16 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.04% | $679,000 | 14,015 | -2,015 | -13% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.14% | $832,000 | 16,030 | +6,150 | +62% | $51.90 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $493,000 | 9,880 | +9,880 | NEW | $49.90 | Q1 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -8,765 | -100% | $100.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.1% | $420,000 | 8,765 | +4,340 | +98% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $455,000 | 4,425 | +4,425 | NEW | $102.82 | Q2 2016 |