| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.68% | +0.02% | $1,557,557 | 13,814 | +312 | +2.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $1,455,565 | 13,502 | +78 | +0.58% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.05% | $1,596,565 | 13,424 | +946 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $1,450,443 | 12,478 | 0 | $116.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $1,462,672 | 12,478 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $1,436,468 | 12,478 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0% | $1,450,443 | 12,478 | -65 | -0.52% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $1,254,050 | 12,543 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0.05% | $1,474,806 | 12,543 | -1,470 | -10% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $1,502,886 | 14,013 | -48 | -0.34% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $1,541,881 | 14,061 | -39 | -0.28% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $1,555,251 | 14,100 | -143 | -1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $1,244,000 | 14,243 | -192 | -1.3% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $1,236,000 | 14,435 | -13 | -0.09% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $1,193,000 | 14,448 | +1,316 | +10% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $804,000 | 13,132 | +1,182 | +9.9% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $703,000 | 11,950 | +80 | +0.67% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $749,000 | 11,870 | -197 | -1.6% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $674,000 | 12,067 | -116 | -0.95% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $502,000 | 12,183 | +278 | +2.3% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $409,000 | 11,905 | +3 | +0.03% | $34.36 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $532,000 | 11,902 | +3 | +0.03% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $452,000 | 11,899 | -32 | -0.27% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $833,000 | 11,931 | +1 | +0.01% | $69.82 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $842,000 | 11,930 | -463 | -3.7% | $70.58 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $950,000 | 12,393 | +501 | +4.2% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $961,000 | 11,892 | +2 | +0.02% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $811,000 | 11,890 | -1,334 | -10% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $1,124,000 | 13,224 | +181 | +1.4% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $1,079,000 | 13,043 | +13 | +0.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $972,000 | 13,030 | +13 | +0.1% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $1,089,000 | 13,017 | +130 | +1% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $1,056,000 | 12,887 | +12 | +0.09% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $1,039,000 | 12,875 | +12 | +0.09% | $80.70 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.04% | $1,055,000 | 12,863 | +742 | +6.1% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $1,094,000 | 12,121 | +4 | +0.03% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $1,058,000 | 12,117 | +4 | +0.03% | $87.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $1,135,000 | 12,113 | +4 | +0.03% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $1,012,000 | 12,109 | +4 | +0.03% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | 0% | $944,000 | 12,105 | 0 | $77.98 | Q4 2015 |