| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.75% | -0.01% | $9,369,000 | 53,740 | -550 | -1% | $174.34 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | 0% | $7,779,000 | 54,290 | 0 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $9,627,000 | 54,290 | -1,345 | -2.4% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $9,003,000 | 55,635 | -400 | -0.71% | $161.82 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $8,520,000 | 56,035 | -500 | -0.88% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $8,143,000 | 56,535 | -225 | -0.4% | $144.03 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $7,639,000 | 56,760 | -200 | -0.35% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $6,893,000 | 56,960 | 0 | $121.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0.01% | $6,486,000 | 56,960 | -920 | -1.6% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $5,690,000 | 57,880 | +660 | +1.2% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.09% | $5,737,000 | 57,220 | -6,327 | -10% | $100.26 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $6,303,000 | 63,547 | +127 | +0.2% | $99.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $8,234,000 | 63,420 | +600 | +0.96% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.03% | $8,908,000 | 62,820 | +2,150 | +3.5% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $10,731,000 | 60,670 | -793 | -1.3% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $8,878,000 | 61,463 | 0 | $144.44 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0% | $9,248,000 | 61,463 | -200 | -0.32% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $8,685,000 | 61,663 | -400 | -0.64% | $140.85 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $8,658,000 | 62,063 | -8,075 | -12% | $139.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $10,293,000 | 70,138 | 0 | $146.75 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.01% | $9,967,000 | 70,138 | -700 | -0.99% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $9,840,000 | 70,838 | -2,142 | -2.9% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $8,739,000 | 72,980 | +70 | +0.1% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $9,464,000 | 72,910 | -1,575 | -2.1% | $129.80 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $8,774,000 | 74,485 | +25 | +0.03% | $117.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.7% | $8,861,000 | 74,460 | +39,460 | +113% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $3,729,000 | 35,000 | +35,000 | NEW | $106.54 | Q4 2018 |