| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.41% | -0.05% | $4,517,816 | 75,272 | -8,625 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $4,386,966 | 83,897 | +220 | +0.26% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $4,270,850 | 83,677 | +776 | +0.94% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $3,776,142 | 82,901 | -2,739 | -3.2% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $3,735,606 | 85,640 | +667 | +0.78% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $3,427,809 | 84,973 | +5,772 | +7.3% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $3,330,388 | 79,201 | -296 | -0.37% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $3,601,200 | 79,497 | +1,696 | +2.2% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $3,471,480 | 77,801 | +451 | +0.58% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $3,535,672 | 77,350 | +238 | +0.31% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $3,114,000 | 77,112 | +109 | +0.14% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $3,216,000 | 77,003 | +204 | +0.27% | $41.76 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $4,013,000 | 76,799 | -71 | -0.09% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $3,642,000 | 76,870 | +4,403 | +6.1% | $47.38 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $3,298,000 | 72,467 | +1,048 | +1.5% | $45.51 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $3,406,000 | 71,419 | +1,196 | +1.7% | $47.69 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $3,592,000 | 70,223 | -738 | -1% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $2,909,000 | 70,961 | -8,292 | -10% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $3,062,000 | 79,253 | +1,322 | +1.7% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.04% | $3,059,000 | 77,931 | +8,041 | +12% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $2,703,000 | 69,890 | -242 | -0.35% | $38.68 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $3,500,000 | 70,132 | -1,441 | -2% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.07% | $2,927,000 | 71,573 | -12,353 | -15% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $3,974,000 | 83,926 | -1,298 | -1.5% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $4,894,000 | 85,224 | -2,063 | -2.4% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $4,311,000 | 87,287 | -5,406 | -5.8% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $5,590,000 | 92,693 | -614 | -0.66% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $5,299,000 | 93,307 | -1,034 | -1.1% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $5,879,000 | 94,341 | -2,283 | -2.4% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.07% | $6,900,000 | 96,624 | -7,494 | -7.2% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.05% | $6,603,000 | 104,118 | -5,565 | -5.1% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $8,168,000 | 109,683 | -2,465 | -2.2% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $8,010,000 | 112,148 | -10,179 | -8.3% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $8,272,000 | 122,327 | -1,866 | -1.5% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $7,853,000 | 124,193 | -6,488 | -5% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $9,011,000 | 130,681 | -105 | -0.08% | $68.95 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $8,195,000 | 130,786 | -3,604 | -2.7% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | 0% | $7,822,000 | 134,390 | 0 | $58.20 | Q4 2015 |