| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | +0.01% | $529,470 | 4,770 | +336 | +7.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $491,598 | 4,434 | 0 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $496,830 | 4,434 | 0 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $409,569 | 4,434 | 0 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.02% | $371,747 | 4,434 | +834 | +23% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $246,996 | 3,600 | 0 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $263,700 | 3,600 | 0 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $291,636 | 3,600 | 0 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $269,784 | 3,600 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $277,452 | 3,600 | 0 | $77.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $298,692 | 3,600 | 0 | $82.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $309,060 | 3,600 | 0 | $85.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $222,000 | 3,600 | 0 | $61.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $223,000 | 3,600 | 0 | $61.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.77% | $214,000 | 3,600 | -29,194 | -89% | $59.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $2,381,000 | 32,794 | +102 | +0.31% | $72.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $2,284,000 | 32,692 | -378 | -1.1% | $69.86 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $2,277,000 | 33,070 | -252 | -0.76% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.1% | $2,154,000 | 33,322 | -24,749 | -43% | $64.64 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.08% | $3,383,000 | 58,071 | -2,242 | -3.7% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $3,811,000 | 60,313 | -259 | -0.43% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.08% | $4,660,000 | 60,572 | +1,400 | +2.4% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.26% | $4,424,000 | 59,172 | -3,787 | -6% | $74.77 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $4,091,000 | 62,959 | -1,166 | -1.8% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.09% | $4,064,000 | 64,125 | -2,053 | -3.1% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.01% | $4,471,000 | 66,178 | +150 | +0.23% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.34% | $4,292,000 | 66,028 | -4,772 | -6.7% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.12% | $4,429,000 | 70,800 | -1,728 | -2.4% | $62.56 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.09% | $5,600,000 | 72,528 | -1,500 | -2% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.42% | $5,244,000 | 74,028 | +7,514 | +11% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.51% | $5,014,000 | 66,514 | -8,373 | -11% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.49% | $5,365,000 | 74,887 | -9,223 | -11% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 5% | -5.1% | $6,815,000 | 84,110 | -85,541 | -50% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.02% | $12,008,000 | 169,651 | +395 | +0.23% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 9% | -1.1% | $11,496,000 | 169,256 | -19,911 | -11% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | -0.06% | $13,546,000 | 189,167 | -1,332 | -0.7% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.41% | $15,072,000 | 190,499 | +8,663 | +4.8% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 10% | -1.3% | $15,169,000 | 181,836 | -21,704 | -11% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 11% | -1.2% | $18,697,000 | 203,540 | -21,328 | -9.5% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.73% | $22,754,000 | 224,868 | -14,605 | -6.1% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.07% | $23,514,000 | 239,473 | -1,421 | -0.59% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 11% | -1% | $28,204,000 | 240,894 | -22,939 | -8.7% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | -0.26% | $25,890,000 | 263,833 | -7,848 | -2.9% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.15% | $25,609,000 | 271,681 | -4,821 | -1.7% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +0.11% | $29,434,000 | 276,502 | +3,300 | +1.2% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +0.07% | $22,651,000 | 273,202 | +2,511 | +0.93% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -1.9% | $19,181,000 | 270,691 | -80,607 | -23% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $26,382,000 | 351,298 | 0 | $75.10 | Q4 2013 |