| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.31% | -0.01% | $1,272,796 | 19,364 | -672 | -3.4% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $1,369,060 | 20,036 | -238 | -1.2% | $68.33 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $1,176,565 | 20,274 | -1,008 | -4.7% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,205,197 | 21,282 | -3 | -0.01% | $56.63 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $1,161,000 | 21,285 | +787 | +3.8% | $54.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.17% | $1,030,844 | 20,498 | +10,439 | +104% | $50.29 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,112,199 | 10,059 | +60 | +0.6% | $110.57 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $1,134,000 | 9,999 | +320 | +3.3% | $113.41 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $1,126,000 | 9,679 | +353 | +3.8% | $116.33 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $993,000 | 9,326 | -299 | -3.1% | $106.48 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,099,000 | 9,625 | +301 | +3.2% | $114.18 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $1,128,000 | 9,324 | -444 | -4.5% | $120.98 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.13% | $1,115,000 | 9,768 | -3,735 | -28% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $1,386,000 | 13,503 | -97 | -0.71% | $102.64 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $1,405,000 | 13,600 | -123 | -0.9% | $103.31 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $1,420,000 | 13,723 | -129 | -0.93% | $103.48 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $1,386,000 | 13,852 | -259 | -1.8% | $100.06 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $1,332,000 | 14,111 | -1,098 | -7.2% | $94.39 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $1,383,000 | 15,209 | -253 | -1.6% | $90.93 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.05% | $1,368,000 | 15,462 | -1,050 | -6.4% | $88.47 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $1,755,000 | 16,512 | -163 | -0.98% | $106.29 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $1,778,000 | 16,675 | -161 | -0.96% | $106.63 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $1,663,000 | 16,836 | +20 | +0.12% | $98.78 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $1,629,000 | 16,816 | -60 | -0.36% | $96.87 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.03% | $1,498,000 | 16,876 | -587 | -3.4% | $88.77 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $1,532,000 | 17,463 | -268 | -1.5% | $87.73 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $1,512,000 | 17,731 | +17,731 | NEW | $85.27 | Q2 2018 |