| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.14% | -0.11% | $2,237,562 | 22,167 | -18,154 | -45% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.13% | $4,434,885 | 40,321 | +16,826 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $2,962,730 | 23,495 | -2,055 | -8% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $3,483,380 | 25,550 | +1,939 | +8.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $3,231,104 | 23,611 | +672 | +2.9% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $3,409,496 | 22,939 | +683 | +3.1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.2% | $3,499,334 | 22,256 | -12,708 | -36% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $5,449,949 | 34,964 | +77 | +0.22% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $6,253,529 | 34,887 | +469 | +1.4% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.02% | $6,676,854 | 34,418 | +755 | +2.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $5,851,975 | 33,663 | -389 | -1.1% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $5,501,000 | 34,052 | +513 | +1.5% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.05% | $6,122,000 | 33,539 | +1,802 | +5.7% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.27% | $6,806,000 | 31,737 | +10,058 | +46% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $4,647,000 | 21,679 | -88 | -0.4% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $3,964,000 | 21,767 | +313 | +1.5% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $4,462,000 | 21,454 | -128 | -0.59% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $3,667,000 | 21,582 | +276 | +1.3% | $169.91 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.07% | $3,587,000 | 21,306 | +1,656 | +8.4% | $168.36 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $3,268,000 | 19,650 | +29 | +0.15% | $166.31 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $2,182,000 | 19,621 | -444 | -2.2% | $111.21 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $1,876,000 | 20,065 | -124 | -0.61% | $93.50 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $2,366,000 | 20,189 | +44 | +0.22% | $117.19 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $2,412,000 | 20,145 | -140 | -0.69% | $119.73 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.1% | $2,093,000 | 20,285 | -3,289 | -14% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.02% | $2,636,000 | 23,574 | -540 | -2.2% | $111.82 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.07% | $2,352,000 | 24,114 | +2,074 | +9.4% | $97.54 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $2,574,000 | 22,040 | +310 | +1.4% | $116.79 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $2,309,000 | 21,730 | -426 | -1.9% | $106.26 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $2,298,000 | 22,156 | +24 | +0.11% | $103.72 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $2,858,000 | 22,132 | -309 | -1.4% | $129.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $2,633,000 | 22,441 | +389 | +1.8% | $117.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $2,433,000 | 22,052 | -84 | -0.38% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1% | $2,360,000 | 22,136 | +20,312 | +1114% | $106.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $211,000 | 1,824 | 0 | $115.68 | Q4 2016 |