| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.09% | -0% | $3,329,427 | 37,100 | -1,062 | -2.8% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $4,007,848 | 38,162 | -10,064 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $4,782,642 | 48,226 | -7,427 | -13% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $5,859,221 | 55,653 | -7,504 | -12% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $7,224,112 | 63,157 | -1,505 | -2.3% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $8,230,265 | 64,662 | -9,749 | -13% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $8,636,990 | 74,411 | -4,830 | -6.1% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $9,493,289 | 79,241 | -3,232 | -3.9% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $8,545,121 | 82,473 | -1,289 | -1.5% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $8,310,129 | 83,762 | -4,338 | -4.9% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $10,395,888 | 88,100 | -8,343 | -8.7% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $9,869,000 | 96,443 | -6,412 | -6.2% | $102.33 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $9,237,000 | 102,855 | +4,971 | +5.1% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.12% | $9,789,000 | 97,884 | -21,244 | -18% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $8,597,000 | 119,128 | +450 | +0.38% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.24% | $8,042,000 | 118,678 | +107,083 | +924% | $67.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $705,000 | 11,595 | -443 | -3.7% | $60.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $636,000 | 12,038 | +5,418 | +82% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $264,000 | 6,620 | +2,376 | +56% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $139,000 | 4,244 | -341 | -7.4% | $32.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $192,000 | 4,585 | -614 | -12% | $41.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $160,000 | 5,199 | -892 | -15% | $30.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $395,000 | 6,091 | +328 | +5.7% | $64.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $327,000 | 5,763 | +1,086 | +23% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $284,000 | 4,677 | -647 | -12% | $60.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $354,000 | 5,324 | -887 | -14% | $66.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $387,000 | 6,211 | -1,155 | -16% | $62.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $569,000 | 7,366 | -677 | -8.4% | $77.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $559,000 | 8,043 | +328 | +4.3% | $69.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $488,000 | 7,715 | -390 | -4.8% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $460,000 | 8,105 | -629 | -7.2% | $56.76 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $438,000 | 8,734 | +1,197 | +16% | $50.15 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $340,000 | 7,537 | -1,540 | -17% | $45.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.05% | $440,000 | 9,077 | -8,991 | -50% | $48.47 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $771,000 | 18,068 | 0 | $42.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.55% | $771,000 | 18,068 | -100,644 | -85% | $42.67 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.06% | $5,174,000 | 118,712 | -10,500 | -8.1% | $43.58 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.1% | $5,291,000 | 129,212 | +22,653 | +21% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.06% | $4,975,000 | 106,559 | -6,693 | -5.9% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.09% | $5,430,000 | 113,252 | +11,775 | +12% | $47.95 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.08% | $6,232,000 | 101,477 | +8,677 | +9.4% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.03% | $5,817,000 | 92,800 | +3,254 | +3.6% | $62.68 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.02% | $6,205,000 | 89,546 | +2,163 | +2.5% | $69.29 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $6,685,000 | 87,383 | -1,890 | -2.1% | $76.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $7,619,000 | 89,273 | +6,001 | +7.2% | $85.34 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.07% | $5,863,000 | 83,272 | +7,243 | +9.5% | $70.41 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | +0.79% | $5,362,000 | 76,029 | +74,259 | +4195% | $70.53 | Q4 2013 | |
| 31 Dec 2013 | 0% | $1,000 | 2,804 | 0 | $0.36 * | Q4 2013 | |||
| 30 Jun 2013 | 0.05% | +0.02% | $107,000 | 1,770 | +780 | +79% | $60.45 | Q2 2013 | |
| 31 Mar 2013 | 0.03% | +0% | $60,000 | 990 | +5 | +0.51% | $60.61 | Q1 2013 | |
| 31 Dec 2012 | 0.04% | -0% | $57,000 | 985 | -14 | -1.4% | $57.87 | Q4 2012 | |
| 30 Sep 2012 | 0.05% | -0.01% | $57,000 | 999 | -195 | -16% | $57.06 | Q3 2012 | |
| 30 Jun 2012 | 0.05% | -0% | $69,000 | 1,194 | -59 | -4.7% | $57.79 | Q2 2012 | |
| 31 Mar 2012 | 0.07% | 0% | $89,000 | 1,253 | 0 | $71.03 | Q1 2012 |