| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.37% | +0.08% | $1,094,386 | 11,088 | +2,525 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $764,505 | 8,563 | 0 | $89.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.08% | $764,505 | 8,563 | -1,557 | -15% | $89.28 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $1,004,815 | 10,120 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $764,505 | 8,563 | 0 | $89.28 * | Q1 2024 | |||
| 31 Dec 2023 | 0.41% | -0% | $764,505 | 8,563 | -59 | -0.68% | $89.28 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $698,813 | 8,622 | +84 | +0.98% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $756,381 | 8,538 | -19 | -0.22% | $88.59 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $856,812 | 8,557 | +6 | +0.07% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $742,911 | 8,551 | -36 | -0.42% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $810,000 | 8,587 | 0 | $94.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0% | $811,000 | 8,587 | +21 | +0.25% | $94.45 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -1.2% | $1,175,000 | 8,566 | -17,132 | -67% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.43% | $3,980,000 | 25,698 | +17,132 | +200% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $1,449,000 | 8,566 | -72 | -0.83% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0% | $1,518,000 | 8,638 | +22 | +0.26% | $175.74 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $1,590,000 | 8,616 | -206 | -2.3% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $1,598,000 | 8,822 | -88 | -0.99% | $181.14 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $1,106,000 | 8,910 | -100 | -1.1% | $124.13 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.05% | $1,005,000 | 9,010 | -564 | -5.9% | $111.54 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.66% | $925,000 | 9,574 | -8,151 | -46% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.27% | $2,564,000 | 17,725 | +2,816 | +19% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $1,943,000 | 14,909 | +913 | +6.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $1,954,000 | 13,996 | -465 | -3.2% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $1,606,000 | 14,461 | +926 | +6.8% | $111.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,484,000 | 13,535 | -99 | -0.73% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.14% | $1,594,000 | 13,634 | -1,616 | -11% | $116.91 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $1,598,000 | 15,250 | -2,777 | -15% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.17% | $1,811,000 | 18,027 | -2,536 | -12% | $100.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $2,211,000 | 20,563 | -1,039 | -4.8% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.17% | $2,120,000 | 21,602 | -2,453 | -10% | $98.14 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.15% | $2,556,000 | 24,055 | -1,801 | -7% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $2,932,000 | 25,856 | -448 | -1.7% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $2,741,000 | 26,304 | -110 | -0.42% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $2,453,000 | 26,414 | +592 | +2.3% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $2,526,000 | 25,822 | +214 | +0.84% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.26% | $2,543,000 | 25,608 | +3,489 | +16% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $2,324,000 | 22,119 | +22,119 | NEW | $105.07 | Q4 2015 |