| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -221,839 | -100% | $62.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.1% | $14,082,339 | 221,839 | -161,325 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.06% | $28,994,019 | 383,164 | +82,697 | +28% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $26,561,282 | 300,467 | +77,080 | +35% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $16,836,678 | 223,387 | +37,800 | +20% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $17,441,466 | 185,587 | -10,000 | -5.1% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $21,234,880 | 195,587 | +30,730 | +19% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.16% | $15,763,626 | 164,857 | -111,623 | -40% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $30,515,097 | 276,480 | +9,554 | +3.6% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.17% | $32,735,804 | 266,926 | +90,085 | +51% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $20,692,165 | 176,841 | -18,200 | -9.3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.04% | $16,212,000 | 195,041 | +23,543 | +14% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $17,527,000 | 171,498 | -6,500 | -3.7% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $23,951,000 | 177,998 | +6,000 | +3.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $28,667,000 | 171,998 | +5,500 | +3.3% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.29% | $24,181,000 | 166,498 | +93,000 | +127% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $11,355,000 | 73,498 | 0 | $154.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.35% | $9,767,000 | 73,498 | -106,800 | -59% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $25,507,000 | 180,298 | -1,000 | -0.55% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $22,760,000 | 181,298 | 0 | $125.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.38% | $17,776,000 | 181,298 | +90,000 | +99% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $7,554,000 | 91,298 | +9,792 | +12% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.1% | $8,276,000 | 81,506 | -18,502 | -19% | $101.54 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.02% | $9,415,000 | 100,008 | -3,907 | -3.8% | $94.14 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $8,745,000 | 103,915 | +7,106 | +7.3% | $84.16 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $8,173,000 | 96,809 | +6,561 | +7.3% | $84.42 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.04% | $6,711,000 | 90,248 | +7,920 | +9.6% | $74.36 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $6,991,000 | 82,328 | +2,367 | +3% | $84.92 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.05% | $6,387,000 | 79,961 | -17,860 | -18% | $79.88 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $6,519,000 | 97,821 | -710 | -0.72% | $66.64 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $6,183,000 | 98,531 | +1,500 | +1.5% | $62.75 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $5,050,000 | 97,031 | -17,760 | -15% | $52.05 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $6,793,000 | 114,791 | -3,430 | -2.9% | $59.18 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $6,610,000 | 118,221 | +4,275 | +3.8% | $55.91 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $5,812,000 | 113,946 | +441 | +0.39% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.03% | $5,994,000 | 113,505 | -13,288 | -10% | $52.81 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $7,020,000 | 126,793 | -6,089 | -4.6% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.11% | $7,576,000 | 132,882 | +42,830 | +48% | $57.01 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.18% | $5,643,000 | 90,052 | +45,549 | +102% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.06% | $5,486,000 | 44,503 | -4,871 | -9.9% | $123.27 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $5,347,000 | 49,374 | 0 | $108.30 | Q2 2015 |