| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.46% | -0.34% | $1,356,795 | 12,375 | -9,203 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,950,435 | 21,578 | 0 | $90.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.07% | $1,950,435 | 21,578 | +1,301 | +6.4% | $90.39 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $2,233,714 | 20,277 | 0 | $110.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,950,435 | 21,578 | 0 | $90.39 * | Q1 2024 | |||
| 31 Dec 2023 | 1% | +0.03% | $1,950,435 | 21,578 | +622 | +3% | $90.39 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $2,023,721 | 20,956 | -572 | -2.7% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $1,708,247 | 21,528 | -632 | -2.9% | $79.35 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.09% | $1,931,022 | 22,160 | -2,153 | -8.9% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $2,335,507 | 24,313 | -1,646 | -6.3% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,901,000 | 25,959 | -144 | -0.55% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $2,076,000 | 26,103 | -1,823 | -6.5% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -2.9% | $2,738,000 | 27,926 | -58,675 | -68% | $98.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.88% | $8,051,000 | 86,601 | +57,922 | +202% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $2,702,000 | 28,679 | -245 | -0.85% | $94.22 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $2,784,000 | 28,924 | +21 | +0.07% | $96.25 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $2,608,000 | 28,903 | +497 | +1.7% | $90.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $2,283,000 | 28,406 | -323 | -1.1% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $1,884,000 | 28,729 | -312 | -1.1% | $65.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $1,801,000 | 29,041 | +5 | +0.02% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $1,384,000 | 29,036 | +221 | +0.77% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.17% | $2,197,000 | 28,815 | -3,356 | -10% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $2,151,000 | 32,171 | +441 | +1.4% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $2,117,000 | 31,730 | -1,620 | -4.9% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $2,283,000 | 33,350 | -541 | -1.6% | $68.46 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $2,025,000 | 33,891 | -10 | -0.03% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.16% | $2,596,000 | 33,901 | -2,829 | -7.7% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.09% | $2,540,000 | 36,730 | -1,847 | -4.8% | $69.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.18% | $2,635,000 | 38,577 | -3,935 | -9.3% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $2,963,000 | 42,512 | -571 | -1.3% | $69.70 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.43% | $2,776,000 | 43,083 | -9,566 | -18% | $64.43 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.41% | $3,139,000 | 52,649 | -8,848 | -14% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.05% | $3,681,000 | 61,497 | -1,243 | -2% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.02% | $3,498,000 | 62,740 | +627 | +1% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.08% | $3,386,000 | 62,113 | +2,131 | +3.6% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.19% | $3,129,000 | 59,982 | +4,852 | +8.8% | $52.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.17% | $2,998,000 | 55,130 | +4,212 | +8.3% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $2,435,000 | 50,918 | +50,918 | NEW | $47.82 | Q4 2015 |