| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.76% | +0.1% | $2,249,248 | 21,509 | +2,916 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,852,879 | 18,593 | 0 | $99.65 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.75% | $1,852,879 | 18,593 | -12,753 | -41% | $99.65 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.54% | $3,343,411 | 31,346 | +12,753 | +69% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $1,852,879 | 18,593 | 0 | $99.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -0.11% | $1,852,879 | 18,593 | -1,970 | -9.6% | $99.65 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.1% | $1,939,762 | 20,563 | +2,275 | +12% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.09% | $1,704,423 | 18,288 | +1,835 | +11% | $93.20 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.06% | $1,591,005 | 16,453 | -1,273 | -7.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.07% | $1,677,613 | 17,726 | +1,502 | +9.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.05% | $1,415,000 | 16,224 | -979 | -5.7% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $1,590,000 | 17,203 | +184 | +1.1% | $92.43 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -1% | $1,836,000 | 17,019 | -18,336 | -52% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.45% | $4,049,000 | 35,355 | +23,941 | +210% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.04% | $1,246,000 | 11,414 | +676 | +6.3% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $1,213,000 | 10,738 | +235 | +2.2% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.06% | $1,140,000 | 10,503 | +1,037 | +11% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.07% | $870,000 | 9,466 | +1,263 | +15% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $576,000 | 8,203 | -78 | -0.94% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -1.7% | $566,000 | 8,281 | -33,735 | -80% | $68.35 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $2,358,000 | 42,016 | -370 | -0.87% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.04% | $3,554,000 | 42,386 | -719 | -1.7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $3,355,000 | 43,105 | +972 | +2.3% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $3,298,000 | 42,133 | -449 | -1.1% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $3,285,000 | 42,582 | -306 | -0.71% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $2,973,000 | 42,888 | +42,888 | NEW | $69.32 | Q4 2018 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -2,052 | -100% | $131.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.03% | $219,000 | 2,052 | +242 | +13% | $106.73 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $213,000 | 1,810 | +1,810 | NEW | $117.68 | Q2 2015 |