| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.1% | +0% | $12,590,276 | 143,528 | +96 | +0.07% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $11,995,218 | 143,432 | -72 | -0.05% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $10,914,914 | 143,504 | -1,411 | -0.97% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.01% | $10,409,244 | 144,915 | -1,373 | -0.94% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $10,932,102 | 146,288 | +308 | +0.21% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.54% | $9,931,019 | 145,980 | +72,815 | +100% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $10,652,092 | 73,165 | +335 | +0.46% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $11,008,983 | 72,830 | -474 | -0.65% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $11,328,400 | 73,304 | -570 | -0.77% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $11,077,000 | 73,874 | +398 | +0.54% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $11,041,000 | 73,476 | +298 | +0.41% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $12,303,000 | 73,178 | +290 | +0.4% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.31% | $9,642,000 | 72,888 | +22,047 | +43% | $132.29 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $6,431,000 | 50,841 | +1,594 | +3.2% | $126.49 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $6,524,000 | 49,247 | -844 | -1.7% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.08% | $6,641,000 | 50,091 | -4,864 | -8.9% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $7,002,000 | 54,955 | -1,432 | -2.5% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $6,674,000 | 56,387 | -327 | -0.58% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $6,649,000 | 56,714 | -1,054 | -1.8% | $117.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $6,527,000 | 57,768 | -1,060 | -1.8% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $8,911,000 | 58,828 | -1,342 | -2.2% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $8,882,000 | 60,170 | -753 | -1.2% | $147.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $8,373,000 | 60,923 | -844 | -1.4% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $7,774,000 | 61,767 | +165 | +0.27% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $6,665,000 | 61,602 | +185 | +0.3% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $6,986,000 | 61,417 | -481 | -0.78% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $7,187,000 | 61,898 | -912 | -1.5% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $6,986,000 | 62,810 | -3,191 | -4.8% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $7,057,000 | 66,001 | -6,889 | -9.5% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $8,319,000 | 72,890 | +22 | +0.03% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $8,216,000 | 72,868 | +72,868 | NEW | $112.75 | Q2 2017 |