| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -24,015 | -100% | $57.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.02% | $1,690,627 | 24,015 | +1,831 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $2,127,445 | 22,184 | 0 | $95.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0% | $2,127,445 | 22,184 | +146 | +0.66% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $2,108,154 | 22,038 | -110 | -0.5% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $2,265,296 | 22,148 | -453 | -2% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $2,148,902 | 22,601 | -6 | -0.03% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $2,140,882 | 22,607 | +305 | +1.4% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $2,047,992 | 22,302 | +114 | +0.51% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $2,083,199 | 22,188 | +401 | +1.8% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $1,808,965 | 21,787 | +1,842 | +9.2% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $1,501,000 | 19,945 | +1,243 | +6.6% | $75.26 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.43% | $1,636,000 | 18,702 | -16,593 | -47% | $87.48 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $3,629,000 | 35,295 | -826 | -2.3% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $3,331,000 | 36,121 | +486 | +1.4% | $92.22 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.24% | $3,344,000 | 35,635 | +9,239 | +35% | $93.84 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.03% | $2,715,000 | 26,396 | -912 | -3.3% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $2,841,000 | 27,308 | -663 | -2.4% | $104.04 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $2,713,000 | 27,971 | -545 | -1.9% | $96.99 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $2,010,000 | 28,516 | +352 | +1.2% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.35% | $1,851,000 | 28,164 | +10,254 | +57% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.16% | $993,000 | 17,910 | -4,561 | -20% | $55.44 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $2,123,000 | 22,471 | +22,471 | NEW | $94.48 | Q4 2019 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -8,171 | -100% | $57.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0.02% | $745,000 | 8,171 | +297 | +3.8% | $91.18 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.04% | $675,000 | 7,874 | +660 | +9.1% | $85.73 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.07% | $582,000 | 7,214 | +1,094 | +18% | $80.68 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $455,000 | 6,120 | -190 | -3% | $74.35 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $540,000 | 6,310 | +6,310 | NEW | $85.58 | Q1 2016 |