| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.28% | $0 | 0 | -7,564 | -100% | $97.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.01% | $685,197 | 7,564 | +381 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $644,060 | 7,183 | -180 | -2.4% | $89.66 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $689,030 | 7,363 | +92 | +1.3% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $643,325 | 7,271 | +88 | +1.2% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $644,060 | 7,183 | +61 | +0.86% | $89.66 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $634,272 | 7,122 | +117 | +1.7% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $578,022 | 7,005 | +86 | +1.2% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $598,765 | 6,919 | +86 | +1.3% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $589,578 | 6,833 | +54 | +0.8% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $573,397 | 6,779 | +116 | +1.7% | $84.58 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.23% | $529,000 | 6,663 | -7,020 | -51% | $79.39 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $1,167,000 | 13,683 | +98 | +0.72% | $85.29 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $1,328,000 | 13,585 | +61 | +0.45% | $97.75 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $1,475,000 | 13,524 | +106 | +0.79% | $109.07 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $1,477,000 | 13,418 | +76 | +0.57% | $110.08 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $1,500,000 | 13,342 | +76 | +0.57% | $112.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $1,444,000 | 13,266 | +51 | +0.39% | $108.85 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $1,532,000 | 13,215 | +2,602 | +25% | $115.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.09% | $1,177,000 | 10,613 | +5,353 | +102% | $110.90 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $574,000 | 5,260 | +1,068 | +25% | $109.13 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $405,000 | 4,192 | +31 | +0.75% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $477,000 | 4,161 | +60 | +1.5% | $114.64 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $465,000 | 4,101 | +10 | +0.24% | $113.39 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $464,000 | 4,091 | +50 | +1.2% | $113.42 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $445,000 | 4,041 | +33 | +0.82% | $110.12 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $416,000 | 4,008 | +100 | +2.6% | $103.79 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $421,000 | 3,908 | +48 | +1.2% | $107.73 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $412,000 | 3,860 | +44 | +1.2% | $106.74 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $431,000 | 3,816 | +22 | +0.58% | $112.95 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $441,000 | 3,794 | +56 | +1.5% | $116.24 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $435,000 | 3,738 | +43 | +1.2% | $116.37 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $423,000 | 3,695 | +3,695 | NEW | $114.48 | Q2 2017 |