| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | +0.01% | $608,106 | 8,583 | +506 | +6.3% | $70.85 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $561,675 | 8,077 | +417 | +5.4% | $69.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $539,417 | 7,660 | +2,269 | $70.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $368,906 | 5,391 | 0 | $68.43 | Q4 2024 | ||
| 31 Mar 2022 | -0.97% | $0 | 0 | -41,789 | -100% | $71.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | +0.05% | $4,301,000 | 41,789 | +2,029 | +5.1% | $102.92 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.22% | $4,116,000 | 39,760 | +8,895 | +29% | $103.52 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.12% | $3,180,000 | 30,865 | +3,933 | +15% | $103.03 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.12% | $2,643,000 | 26,932 | -3,720 | -12% | $98.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $3,361,000 | 30,652 | +602 | +2% | $109.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $3,361,000 | 30,050 | +2,237 | +8% | $111.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $3,105,000 | 27,813 | +979 | +3.6% | $111.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.37% | $2,864,000 | 26,834 | -7,319 | -21% | $106.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $3,427,000 | 34,153 | +1,441 | +4.4% | $100.34 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $3,358,000 | 32,712 | +240 | +0.74% | $102.65 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $3,277,000 | 32,472 | -318 | -0.97% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.6% | $3,108,000 | 32,790 | +27,802 | +557% | $94.78 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.17% | $436,000 | 4,988 | -3,120 | -38% | $87.41 | Q4 2018 | |
| 30 Jun 2018 | 0.43% | -1.4% | $719,000 | 8,108 | -25,416 | -76% | $88.68 | Q2 2018 | |
| 31 Dec 2017 | 2.2% | +0.08% | $3,187,000 | 33,524 | +1,229 | +3.8% | $95.07 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.06% | $3,028,000 | 32,295 | +769 | +2.4% | $93.76 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1% | $2,936,000 | 31,526 | +12,962 | +70% | $93.13 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $1,686,000 | 18,564 | +1,692 | +10% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $1,507,902 | 16,872 | 0 | $89.37 | Q4 2016 |