| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.65% | -0.01% | $2,684,996 | 31,367 | -531 | -1.7% | $85.60 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $2,505,624 | 31,898 | -135 | $78.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.06% | $2,492,546 | 32,033 | -2,706 | -7.8% | $77.81 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.04% | $2,467,147 | 34,739 | -1,577 | -4.3% | $71.02 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.04% | $2,368,199 | 36,316 | -1,524 | -4% | $65.21 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.41% | $2,508,767 | 37,840 | +25,216 | +200% | $66.30 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $2,262,320 | 12,624 | -461 | -3.5% | $179.21 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.06% | $2,023,498 | 13,085 | -1,367 | -9.5% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $2,283,211 | 14,452 | +1,312 | +10% | $157.99 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $1,983,666 | 13,140 | +59 | +0.45% | $150.96 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $2,060,449 | 13,081 | -187 | -1.4% | $157.51 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $1,874,000 | 13,268 | -26 | -0.2% | $141.24 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $1,970,000 | 13,294 | -233 | -1.7% | $148.19 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $2,439,000 | 13,527 | +43 | +0.32% | $180.31 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $2,604,000 | 13,484 | +37 | +0.28% | $193.12 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $2,709,000 | 13,447 | +38 | +0.28% | $201.46 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $2,484,000 | 13,409 | -149 | -1.1% | $185.25 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $2,322,000 | 13,558 | -599 | -4.2% | $171.26 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $2,196,000 | 14,157 | +336 | +2.4% | $155.12 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.04% | $1,686,000 | 13,821 | +929 | +7.2% | $121.99 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $1,539,000 | 12,892 | +652 | +5.3% | $119.38 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.08% | $1,257,000 | 12,240 | +1,936 | +19% | $102.70 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $1,564,000 | 10,304 | +25 | +0.24% | $151.79 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $1,402,000 | 10,279 | -293 | -2.8% | $136.39 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $1,415,000 | 10,572 | +704 | +7.1% | $133.84 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $1,232,000 | 9,868 | -194 | -1.9% | $124.85 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.05% | $1,130,000 | 10,062 | +945 | +10% | $112.30 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $1,215,000 | 9,117 | -200 | -2.1% | $133.27 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $1,208,000 | 9,317 | -347 | -3.6% | $129.66 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.04% | $1,266,000 | 9,664 | -682 | -6.6% | $131.00 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.03% | $1,350,000 | 10,346 | -485 | -4.5% | $130.49 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $1,298,000 | 10,831 | +27 | +0.25% | $119.84 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $1,225,000 | 10,804 | -169 | -1.5% | $113.38 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.13% | $1,197,000 | 10,973 | -2,086 | -16% | $109.09 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $1,388,000 | 13,059 | +154 | +1.2% | $106.29 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.04% | $1,133,000 | 12,905 | +875 | +7.3% | $87.80 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $970,000 | 12,030 | +979 | +8.9% | $80.63 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.12% | $897,000 | 11,051 | +2,881 | +35% | $81.17 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.02% | $735,000 | 8,170 | +467 | +6.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $658,000 | 7,703 | +712 | +10% | $85.42 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.11% | $657,000 | 6,991 | +2,278 | +48% | $93.98 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $422,000 | 4,713 | -179 | -3.7% | $89.54 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $449,000 | 4,892 | 0 | $91.78 | Q4 2014 |