| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -2,362 | -100% | $131.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $272,150 | 2,362 | -460 | -16% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $330,061 | 2,822 | -306 | -9.8% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $333,632 | 3,128 | -285 | -8.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $377,205 | 3,413 | -52 | -1.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $375,086 | 3,465 | -741 | -18% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $396,752 | 4,206 | -1,011 | -19% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.5% | $519,874 | 5,217 | -12,084 | -70% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.56% | $1,673,007 | 17,301 | -13,539 | -44% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.32% | $2,918,698 | 30,840 | -7,406 | -19% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.23% | $3,335,000 | 38,246 | -5,171 | -12% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $4,012,000 | 43,417 | +2,207 | +5.4% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $4,446,000 | 41,210 | -321 | -0.77% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $4,756,000 | 41,531 | +1,779 | +4.5% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.13% | $4,341,000 | 39,752 | +2,930 | +8% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $4,160,000 | 36,822 | -341 | -0.92% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.07% | $4,033,000 | 37,163 | -1,340 | -3.5% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $3,538,000 | 38,503 | -237 | -0.61% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $2,720,000 | 38,740 | +1,389 | +3.7% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $2,549,000 | 37,351 | -2,277 | -5.7% | $68.24 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.28% | $2,224,000 | 39,628 | +7,375 | +23% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $2,704,000 | 32,253 | -1,627 | -4.8% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $2,637,000 | 33,880 | +1,602 | +5% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.09% | $2,527,000 | 32,278 | +1,751 | +5.7% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $2,355,000 | 30,527 | +1,453 | +5% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.19% | $2,015,000 | 29,074 | +3,618 | +14% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.2% | $2,221,000 | 25,456 | +3,060 | +14% | $87.25 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.45% | $1,869,000 | 22,396 | +6,531 | +41% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.29% | $1,194,000 | 15,865 | -4,170 | -21% | $75.26 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,539,000 | 20,035 | 0 | $76.82 | Q4 2017 |