| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.2% | +0% | $4,860,028 | 79,464 | +134 | +0.17% | $61.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $4,881,191 | 79,330 | +1,286 | $61.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $4,702,967 | 78,044 | +4,547 | +6.2% | $60.26 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.1% | $4,844,179 | 73,497 | -4,223 | -5.4% | $65.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.12% | $4,452,603 | 77,720 | +5,675 | +7.9% | $57.29 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $4,156,982 | 72,045 | +4,728 | +7% | $57.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $3,953,538 | 67,317 | +2,225 | +3.4% | $58.73 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $3,265,000 | 65,092 | -1,248 | -1.9% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.09% | $3,686,510 | 66,340 | +6,290 | +10% | $55.57 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.18% | $3,335,175 | 60,050 | +11,414 | +23% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.09% | $2,667,223 | 48,636 | +5,480 | +13% | $54.84 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.05% | $2,316,000 | 43,156 | +3,002 | +7.5% | $53.67 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.04% | $2,440,000 | 40,154 | +2,392 | +6.3% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $2,681,000 | 37,762 | +333 | +0.89% | $71.00 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $2,848,000 | 37,429 | +10 | +0.03% | $76.09 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $2,599,000 | 37,419 | -821 | -2.1% | $69.46 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $2,499,000 | 38,240 | -126 | -0.33% | $65.35 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $2,218,000 | 38,366 | +634 | +1.7% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.31% | $2,015,000 | 37,732 | +19,558 | +108% | $53.40 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.13% | $1,854,000 | 18,174 | +3,442 | +23% | $102.01 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $1,486,000 | 14,732 | +4 | +0.03% | $100.87 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0% | $1,349,000 | 14,728 | -49 | -0.33% | $91.59 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.09% | $1,729,000 | 14,777 | -2,185 | -13% | $117.01 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.08% | $2,036,000 | 16,962 | -1,566 | -8.5% | $120.03 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.07% | $2,087,000 | 18,528 | -1,568 | -7.8% | $112.64 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.03% | $2,235,000 | 20,096 | -556 | -2.7% | $111.22 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.01% | $1,976,000 | 20,652 | -150 | -0.72% | $95.68 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $2,082,000 | 20,802 | -518 | -2.4% | $100.09 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.05% | $2,129,000 | 21,320 | -1,011 | -4.5% | $99.86 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.04% | $2,083,000 | 22,331 | +974 | +4.6% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $2,164,000 | 21,357 | +632 | +3% | $101.33 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $2,086,000 | 20,725 | +488 | +2.4% | $100.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $2,046,000 | 20,237 | -720 | -3.4% | $101.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $2,090,000 | 20,957 | -410 | -1.9% | $99.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $2,129,000 | 21,367 | +227 | +1.1% | $99.64 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $2,218,000 | 21,140 | -1,386 | -6.2% | $104.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $2,437,000 | 22,526 | -826 | -3.5% | $108.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $2,409,000 | 23,352 | -904 | -3.7% | $103.16 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $2,407,000 | 24,256 | -2,686 | -10% | $99.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $2,495,000 | 26,942 | +183 | +0.68% | $92.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $2,398,000 | 26,759 | +662 | +2.5% | $89.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $2,639,000 | 26,097 | -1,280 | -4.7% | $101.12 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,651,000 | 27,377 | 0 | $96.83 | Q4 2014 |