| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.79% | 0% | $9,946,000 | 101,722 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | 0% | $8,930,000 | 101,722 | 0 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $9,191,000 | 101,722 | -1,200 | -1.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $8,311,000 | 102,922 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.04% | $6,969,000 | 102,922 | -6,000 | -5.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.4% | $6,554,000 | 108,922 | +74,215 | +214% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $5,472,000 | 34,707 | 0 | $157.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $5,551,000 | 34,707 | 0 | $159.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $5,455,000 | 34,707 | 0 | $157.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | 0% | $5,118,000 | 34,707 | 0 | $147.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $4,921,000 | 34,707 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $4,502,000 | 34,707 | 0 | $129.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $4,220,000 | 34,707 | 0 | $121.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $5,169,000 | 34,707 | 0 | $148.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $5,022,000 | 34,707 | 0 | $144.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | +0% | $4,838,000 | 34,707 | +3 | +0.01% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $4,894,000 | 34,704 | 0 | $141.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.01% | $4,714,000 | 34,704 | -400 | -1.1% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.09% | $5,060,000 | 35,104 | +5,075 | +17% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | 0% | $4,201,000 | 30,029 | 0 | $139.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $3,597,000 | 30,029 | 0 | $119.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | -0.01% | $3,412,000 | 30,029 | -281 | -0.93% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $3,602,000 | 30,310 | 0 | $118.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | +0% | $3,597,000 | 30,310 | +125 | +0.41% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $3,335,000 | 30,185 | +58 | +0.19% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $2,938,000 | 30,127 | +5 | +0.02% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $2,806,000 | 30,122 | +40 | +0.13% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $2,825,000 | 30,082 | +4 | +0.01% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $2,576,000 | 30,078 | -5 | -0.02% | $85.64 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $2,676,000 | 30,083 | +305 | +1% | $88.95 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $2,941,000 | 29,778 | +10 | +0.03% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $2,326,000 | 29,768 | +5 | +0.02% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.33% | $2,252,000 | 29,763 | -24,989 | -46% | $75.66 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $3,947,000 | 54,752 | +5 | +0.01% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $3,784,000 | 54,747 | +45 | +0.08% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $3,945,000 | 54,702 | +6 | +0.01% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0% | $3,994,000 | 54,696 | +11 | +0.02% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $3,745,000 | 54,685 | +111 | +0.2% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.13% | $3,345,000 | 54,574 | +10,000 | +22% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.04% | $2,890,000 | 44,574 | +3,006 | +7.2% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0% | $2,948,000 | 41,568 | +9 | +0.02% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $3,418,000 | 41,559 | +5 | +0.01% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $3,569,000 | 41,554 | 0 | $85.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | +0% | $3,178,000 | 41,554 | +4 | +0.01% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $3,119,000 | 41,550 | 0 | $75.07 | Q2 2014 |