| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.4% | +0% | $1,663,096 | 26,815 | +315 | +1.2% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,546,255 | 26,500 | -714 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $1,695,756 | 27,214 | +105 | +0.39% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $1,689,409 | 27,109 | -231 | -0.84% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $1,599,926 | 27,340 | -1,245 | -4.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.34% | $1,736,282 | 28,585 | +22,742 | +389% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,619,342 | 5,843 | +2 | +0.03% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $1,456,416 | 5,841 | -38 | -0.65% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $1,537,202 | 5,879 | +7 | +0.12% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $1,468,956 | 5,872 | -169 | -2.8% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $1,461,297 | 6,041 | +51 | +0.85% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,313,000 | 5,990 | -8 | -0.13% | $219.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $1,357,000 | 5,998 | -19 | -0.32% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,615,000 | 6,017 | -108 | -1.8% | $268.41 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $1,734,000 | 6,125 | -140 | -2.2% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $1,739,000 | 6,265 | -54 | -0.85% | $277.57 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $1,698,000 | 6,319 | +32 | +0.51% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $1,636,000 | 6,287 | +70 | +1.1% | $260.22 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.04% | $1,502,000 | 6,217 | -496 | -7.4% | $241.60 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.05% | $1,244,000 | 6,713 | -685 | -9.3% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $1,316,000 | 7,398 | -169 | -2.2% | $177.89 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.08% | $1,089,000 | 7,567 | -1,231 | -14% | $143.91 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.05% | $1,811,000 | 8,798 | -650 | -6.9% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | 0% | $1,826,000 | 9,448 | 0 | $193.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | -0% | $1,835,000 | 9,448 | -10 | -0.11% | $194.22 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $1,791,000 | 9,458 | -292 | -3% | $189.36 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $1,619,000 | 9,750 | +44 | +0.45% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $1,954,000 | 9,706 | +97 | +1% | $201.32 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $1,872,000 | 9,609 | +100 | +1.1% | $194.82 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $1,784,000 | 9,509 | -144 | -1.5% | $187.61 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0% | $1,832,000 | 9,653 | -27 | -0.28% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $1,732,000 | 9,680 | +22 | +0.23% | $178.93 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.11% | $1,680,000 | 9,658 | -1,156 | -11% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,851,000 | 10,814 | -62 | -0.57% | $171.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $1,798,000 | 10,876 | -705 | -6.1% | $165.32 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $1,792,000 | 11,581 | -285 | -2.4% | $154.74 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $1,773,000 | 11,866 | +31 | +0.26% | $149.42 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.04% | $1,706,000 | 11,835 | -526 | -4.3% | $144.15 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.03% | $1,722,000 | 12,361 | -370 | -2.9% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.02% | $1,739,000 | 12,731 | +288 | +2.3% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0% | $1,866,000 | 12,443 | +24 | +0.19% | $149.96 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0% | $1,887,000 | 12,419 | +36 | +0.29% | $151.94 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | 0% | $1,793,000 | 12,383 | 0 | $144.80 | Q4 2014 |