| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.47% | +0.09% | $8,604,239 | 75,297 | +14,909 | +25% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.08% | $6,653,604 | 60,388 | +11,656 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $5,374,706 | 48,732 | +4,352 | +9.8% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.07% | $4,773,929 | 44,380 | +8,742 | +25% | $107.57 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $4,020,628 | 35,638 | +1,554 | +4.6% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $3,698,108 | 34,084 | +3,551 | +12% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $2,686,265 | 30,533 | +365 | +1.2% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.04% | $2,662,364 | 30,168 | +6,097 | +25% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $2,003,920 | 24,071 | -741 | -3% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,754,718 | 24,812 | -940 | -3.7% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $1,655,618 | 25,752 | +1,714 | +7.1% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $1,483,000 | 24,038 | +14,934 | +164% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $568,000 | 9,104 | +756 | +9.1% | $62.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $534,000 | 8,348 | +2,067 | +33% | $63.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $393,000 | 6,281 | +939 | +18% | $62.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $337,000 | 5,342 | +596 | +13% | $63.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $290,000 | 4,746 | +311 | +7% | $61.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $272,000 | 4,435 | +4,435 | NEW | $61.33 | Q1 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -4,569 | -100% | $153.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.02% | $246,000 | 4,569 | -1,057 | -19% | $53.84 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -9.4% | $284,000 | 5,626 | -381,104 | -99% | $50.48 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.27% | $18,834,000 | 386,730 | +15,761 | +4.2% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.02% | $18,775,000 | 370,969 | +863 | +0.23% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -4.7% | $18,498,000 | 370,106 | -204,939 | -36% | $49.98 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.21% | $33,324,000 | 575,045 | +10,130 | +1.8% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.14% | $30,494,000 | 564,915 | +6,554 | +1.2% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 12% | +1.1% | $31,274,000 | 558,361 | +54,530 | +11% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $29,892,000 | 503,831 | 0 | $59.33 | Q4 2017 |