| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.54% | -0.01% | $2,515,088 | 20,221 | -211 | -1% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.13% | $2,599,768 | 20,432 | -4,762 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.11% | $3,626,424 | 25,194 | +4,152 | +20% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.42% | $3,131,470 | 21,042 | -15,025 | -42% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.06% | $4,546,606 | 36,067 | +2,451 | +7.3% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $6,182,655 | 33,616 | +578 | +1.7% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $5,940,232 | 33,038 | +2,650 | +8.7% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $4,831,996 | 30,388 | +565 | +1.9% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.06% | $4,218,762 | 29,823 | +1,692 | +6% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.35% | $4,736,135 | 28,131 | +8,468 | +43% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.21% | $3,329,143 | 19,663 | -4,861 | -20% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.21% | $4,589,000 | 24,524 | +4,251 | +21% | $187.12 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $3,292,000 | 20,273 | -454 | -2.2% | $162.38 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $3,899,000 | 20,727 | -141 | -0.68% | $188.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $5,527,000 | 20,868 | +956 | +4.8% | $264.86 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.43% | $5,754,000 | 19,912 | -6,246 | -24% | $288.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $5,222,000 | 26,158 | +794 | +3.1% | $199.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.32% | $4,931,000 | 25,364 | +5,970 | +31% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.56% | $3,716,000 | 19,394 | -9,697 | -33% | $191.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.1% | $4,292,000 | 29,091 | +2,086 | +7.7% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.59% | $3,338,000 | 27,005 | -13,389 | -33% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.11% | $3,900,000 | 40,394 | -2,466 | -5.8% | $96.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,965,000 | 42,860 | -369 | -0.85% | $92.51 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.18% | $3,315,000 | 43,229 | +7,830 | +22% | $76.68 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $3,043,000 | 35,399 | -542 | -1.5% | $85.96 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $2,123,000 | 35,941 | -164 | -0.45% | $59.07 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $1,904,000 | 36,105 | +318 | +0.89% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.19% | $1,985,000 | 35,787 | -12,671 | -26% | $55.47 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $2,279,000 | 48,458 | +640 | +1.3% | $47.03 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.05% | $1,730,000 | 47,818 | +4,373 | +10% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $1,576,000 | 43,445 | -371 | -0.85% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $1,679,000 | 43,816 | -93 | -0.21% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.24% | $1,820,000 | 43,909 | +21,254 | +94% | $41.45 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $797,000 | 22,655 | +118 | +0.52% | $35.18 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $695,000 | 22,537 | +355 | +1.6% | $30.84 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $670,000 | 22,182 | -36 | -0.16% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.18% | $608,000 | 22,218 | -21,797 | -50% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $1,180,000 | 44,015 | -990 | -2.2% | $26.81 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $1,273,000 | 45,005 | -3,695 | -7.6% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.4% | $1,356,000 | 48,700 | +48,700 | NEW | $27.84 | Q3 2015 |