| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.57% | -0% | $7,204,000 | 58,090 | -250 | -0.43% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $5,758,000 | 58,340 | -975 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $6,605,000 | 59,315 | -100 | -0.17% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.05% | $5,715,000 | 59,415 | -5,851 | -9% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $6,480,000 | 65,266 | -200 | -0.31% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.51% | $8,010,000 | 65,466 | +45,801 | +233% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.61% | $1,776,000 | 19,665 | -64,575 | -77% | $90.31 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $6,828,000 | 84,240 | +1,946 | +2.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $7,347,000 | 82,294 | -705 | -0.85% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $8,311,000 | 82,999 | +6,125 | +8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.17% | $6,679,000 | 76,874 | -14,655 | -16% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $8,634,000 | 91,529 | +275 | +0.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $8,614,000 | 91,254 | +1,550 | +1.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $12,304,000 | 89,704 | +410 | +0.46% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $13,831,000 | 89,294 | +75 | +0.08% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $15,093,000 | 89,219 | +975 | +1.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $15,511,000 | 88,244 | -357 | -0.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $16,349,000 | 88,601 | +125 | +0.14% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $16,030,000 | 88,476 | -518 | -0.58% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $11,042,000 | 88,994 | +405 | +0.46% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $9,879,000 | 88,589 | -2,197 | -2.4% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.12% | $8,770,000 | 90,786 | +7,364 | +8.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $12,065,000 | 83,422 | +1,525 | +1.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.13% | $10,673,000 | 81,897 | +6,850 | +9.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $10,480,000 | 75,047 | +400 | +0.54% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $8,288,000 | 74,647 | +745 | +1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.23% | $8,103,000 | 73,902 | +11,984 | +19% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $7,241,000 | 61,918 | +751 | +1.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.08% | $6,411,000 | 61,167 | +5,005 | +8.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.08% | $5,641,000 | 56,162 | +4,630 | +9% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $5,540,000 | 51,532 | +2,703 | +5.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.07% | $4,813,000 | 48,829 | -4,113 | -7.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.01% | $5,625,000 | 52,942 | -500 | -0.94% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $6,060,000 | 53,442 | 0 | $113.39 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.94% | $5,570,000 | 53,442 | +49,105 | +1132% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $403,000 | 4,337 | +1,825 | +73% | $92.92 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $246,000 | 2,512 | +250 | +11% | $97.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $225,000 | 2,262 | +2,262 | NEW | $99.47 | Q1 2016 |