| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.57% | -0.04% | $4,753,178 | 42,157 | -2,723 | -6.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $4,838,018 | 44,880 | +207 | +0.46% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $5,312,997 | 44,673 | -2,156 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $5,037,361 | 46,829 | -3,441 | -6.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.03% | $5,892,689 | 50,270 | +1,956 | +4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.16% | $5,561,899 | 48,314 | -9,589 | -17% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $6,730,690 | 57,903 | +734 | +1.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $5,715,806 | 57,169 | +911 | +1.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $6,614,803 | 56,258 | -249 | -0.44% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $6,060,394 | 56,507 | +2,287 | +4.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.52% | $5,945,808 | 54,220 | -25,303 | -32% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $8,771,365 | 79,523 | -1,852 | -2.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.14% | $7,105,000 | 81,375 | +6,758 | +9.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $6,390,000 | 74,617 | +1,372 | +1.9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $6,049,000 | 73,245 | -174 | -0.24% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $4,492,000 | 73,419 | +1,142 | +1.6% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.06% | $4,251,000 | 72,277 | -5,811 | -7.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $4,926,000 | 78,088 | -38 | -0.05% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.17% | $4,362,000 | 78,126 | -15,904 | -17% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $3,876,000 | 94,030 | -3,422 | -3.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $3,346,000 | 97,452 | +1,222 | +1.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $4,303,000 | 96,230 | +10,617 | +12% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.48% | $3,251,000 | 85,613 | +34,920 | +69% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $3,537,000 | 50,693 | +3,522 | +7.5% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $3,331,000 | 47,171 | +1,269 | +2.8% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $3,517,000 | 45,902 | +241 | +0.53% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $3,689,000 | 45,661 | +4,084 | +9.8% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.34% | $2,835,000 | 41,577 | -12,245 | -23% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.16% | $4,576,000 | 53,822 | +5,409 | +11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $4,005,000 | 48,413 | +702 | +1.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $3,560,000 | 47,711 | +1,879 | +4.1% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $3,833,000 | 45,832 | -658 | -1.4% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.55% | $3,811,000 | 46,490 | +15,169 | +48% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $2,529,000 | 31,321 | +339 | +1.1% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $2,541,000 | 30,982 | +3,255 | +12% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $2,503,000 | 27,727 | 0 | $90.27 | Q4 2016 |