| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.25% | -0.02% | $9,512,024 | 107,784 | -7,538 | -6.5% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $10,497,879 | 115,322 | -16,357 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $11,499,574 | 131,679 | -10,629 | -7.5% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $13,960,538 | 142,308 | +1,226 | +0.87% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $12,948,573 | 141,082 | -4,041 | -2.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $13,731,563 | 145,123 | +428 | +0.3% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $14,307,515 | 144,695 | -278 | -0.19% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $12,857,772 | 144,973 | +10,833 | +8.1% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $13,808,487 | 134,140 | -5,096 | -3.7% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $14,810,722 | 139,236 | -190 | -0.14% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.13% | $13,881,339 | 139,426 | -34,093 | -20% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.08% | $17,775,000 | 173,519 | +20,154 | +13% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $17,616,000 | 153,365 | -4,044 | -2.6% | $114.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $20,791,000 | 157,409 | -7,770 | -4.7% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $24,476,000 | 165,179 | -9,173 | -5.3% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.81% | $25,162,000 | 174,352 | +172,636 | +10060% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $247,000 | 1,716 | -188 | -9.9% | $143.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $256,000 | 1,904 | +1,761 | +1231% | $134.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,000 | 143 | +115 | +411% | $153.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,000 | 28 | -16 | -36% | $142.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,000 | 44 | -4 | -8.3% | $159.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,000 | 48 | +48 | NEW | $145.83 | Q1 2020 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,450 | -100% | $89.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $287,000 | 2,450 | +2,450 | NEW | $117.14 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -100 | -100% | $89.23 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.72% | $12,000 | 100 | -52,343 | -100% | $120.00 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $6,989,000 | 52,443 | 0 | $133.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0.12% | $6,989,000 | 52,443 | -7,292 | -12% | $133.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.09% | $8,296,000 | 59,735 | -4,668 | -7.2% | $138.88 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.94% | $8,402,000 | 64,403 | +64,222 | +35482% | $130.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $21,000 | 181 | 0 | $116.02 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $22,000 | 181 | -53 | -23% | $121.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -1.2% | $27,000 | 234 | -73,246 | -100% | $115.38 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $9,583,000 | 73,480 | -2,989 | -3.9% | $130.42 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.19% | $9,611,000 | 76,469 | -9,744 | -11% | $125.68 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $10,023,000 | 86,213 | -2,389 | -2.7% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.92% | $10,121,000 | 88,602 | +55,827 | +170% | $114.23 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.5% | $3,567,000 | 32,775 | +32,775 | NEW | $108.83 | Q1 2014 |