| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.31% | -0.01% | $1,777,505 | 9,760 | -194 | -1.9% | $182.12 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $1,579,976 | 9,954 | +479 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.08% | $1,140,362 | 9,475 | +3,550 | +60% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $719,341 | 5,925 | +437 | +8% | $121.41 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $556,137 | 5,488 | 0 | $101.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $502,845 | 5,488 | -150 | -2.7% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $530,458 | 5,638 | -400 | -6.6% | $94.09 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $559,033 | 6,038 | 0 | $92.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $589,466 | 6,038 | 0 | $97.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $587,232 | 6,038 | -22 | -0.36% | $97.26 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $613,371 | 6,060 | -500 | -7.6% | $101.22 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $545,000 | 6,560 | -50 | -0.76% | $83.08 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $653,000 | 6,610 | -292 | -4.2% | $98.79 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $648,000 | 6,902 | +1,057 | +18% | $93.89 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $555,000 | 5,845 | +25 | +0.43% | $94.95 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $552,000 | 5,820 | +14 | +0.24% | $94.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $575,000 | 5,806 | -168 | -2.8% | $99.04 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $530,000 | 5,974 | -50 | -0.83% | $88.72 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $499,000 | 6,024 | +750 | +14% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $396,000 | 5,274 | +1,094 | +26% | $75.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $293,000 | 4,180 | -832 | -17% | $70.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $366,000 | 5,012 | -90 | -1.8% | $73.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $434,000 | 5,102 | -290 | -5.4% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $409,000 | 5,392 | +2 | +0.04% | $75.85 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $423,000 | 5,390 | -177 | -3.2% | $78.48 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.04% | $492,000 | 5,567 | -1,125 | -17% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $446,000 | 6,692 | +700 | +12% | $66.65 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $489,000 | 5,992 | +215 | +3.7% | $81.61 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.05% | $466,000 | 5,777 | -1,394 | -19% | $80.66 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.07% | $713,000 | 7,171 | -1,575 | -18% | $99.43 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $924,000 | 8,746 | +74 | +0.85% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $963,000 | 8,672 | -200 | -2.3% | $111.05 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | 0% | $1,042,000 | 8,872 | 0 | $117.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.01% | $1,002,000 | 8,872 | -236 | -2.6% | $112.94 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $833,000 | 9,108 | +225 | +2.5% | $91.46 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.03% | $864,000 | 8,883 | -500 | -5.3% | $97.26 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.11% | $954,000 | 9,383 | -1,855 | -17% | $101.67 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.11% | $1,103,000 | 11,238 | +1,850 | +20% | $98.15 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $825,000 | 9,388 | +281 | +3.1% | $87.88 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $722,000 | 9,107 | -150 | -1.6% | $79.28 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $742,000 | 9,257 | -50 | -0.54% | $80.16 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.12% | $701,000 | 9,307 | -2,580 | -22% | $75.32 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.12% | $968,000 | 11,887 | +2,270 | +24% | $81.43 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.16% | $802,000 | 9,617 | -2,604 | -21% | $83.39 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.18% | $1,030,000 | 12,221 | +3,029 | +33% | $84.28 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.29% | $753,000 | 9,192 | -3,775 | -29% | $81.92 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,130,000 | 12,967 | 0 | $87.14 | Q4 2013 |