| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.53% | +0.05% | $2,458,552 | 34,608 | +3,080 | +9.8% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.11% | $2,001,397 | 31,528 | -7,564 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.34% | $2,958,092 | 39,092 | -23,894 | -38% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $5,567,962 | 62,986 | -628 | -0.99% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.25% | $4,794,587 | 63,614 | +16,075 | +34% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $4,467,715 | 47,539 | +431 | +0.91% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $5,114,516 | 47,108 | -1,223 | -2.5% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $4,621,410 | 48,331 | +4,426 | +10% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,845,795 | 43,905 | -648 | -1.5% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.18% | $5,463,980 | 44,553 | +5,876 | +15% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $4,525,596 | 38,677 | -6,925 | -15% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.26% | $3,790,000 | 45,602 | +11,700 | +35% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $3,465,000 | 33,902 | -811 | -2.3% | $102.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.14% | $4,671,000 | 34,713 | -4,384 | -11% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $6,516,000 | 39,097 | +2,107 | +5.7% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.11% | $5,372,000 | 36,990 | -3,054 | -7.6% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $6,186,000 | 40,044 | +1,043 | +2.7% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $5,183,000 | 39,001 | +2,602 | +7.1% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.12% | $5,149,000 | 36,399 | -2,686 | -6.9% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.15% | $4,907,000 | 39,085 | +3,555 | +10% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.4% | $3,484,000 | 35,530 | -11,309 | -24% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.08% | $3,875,000 | 46,839 | -1,990 | -4.1% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $4,947,000 | 48,829 | -1,602 | -3.2% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $4,736,000 | 50,431 | -1,839 | -3.5% | $93.91 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $4,388,000 | 52,270 | -192 | -0.37% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,418,000 | 52,462 | -220 | -0.42% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $3,906,000 | 52,682 | -51 | -0.1% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $4,468,000 | 52,733 | -816 | -1.5% | $84.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $4,267,000 | 53,549 | +1,132 | +2.2% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.16% | $3,483,000 | 52,417 | -7,486 | -12% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $3,747,000 | 59,903 | +108 | +0.18% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $3,100,000 | 59,795 | -284 | -0.47% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $3,545,000 | 60,079 | +491 | +0.82% | $59.01 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.28% | $3,321,000 | 59,588 | +17,810 | +43% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $2,124,000 | 41,778 | -1,298 | -3% | $50.84 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $2,268,000 | 43,076 | -44 | -0.1% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.8% | $2,380,000 | 43,120 | -46,907 | -52% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.88% | $5,534,000 | 90,027 | +45,043 | +100% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.56% | $2,812,000 | 44,984 | -29,245 | -39% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.1% | $9,128,000 | 74,229 | -2,776 | -3.6% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $8,318,000 | 77,005 | -328 | -0.42% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.44% | $7,759,000 | 77,333 | -19,507 | -20% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $9,311,000 | 96,840 | -2,272 | -2.3% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.12% | $8,841,000 | 99,112 | +6,265 | +6.7% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $7,200,000 | 92,847 | -481 | -0.52% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1% | $6,893,000 | 93,328 | +55,280 | +145% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,992,000 | 38,048 | 0 | $78.64 | Q4 2013 |