| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.29% | +0.16% | $4,936,441 | 54,996 | +30,778 | +100% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.2% | $2,409,207 | 24,218 | -34,567 | -59% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -1.8% | $6,675,625 | 58,785 | -330,882 | -85% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.74% | $42,481,497 | 389,667 | +138,091 | +55% | $109.02 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.89% | $33,185,390 | 251,576 | -138,091 | -35% | $131.91 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.57% | $42,481,497 | 389,667 | -95,444 | -20% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $49,942,177 | 485,111 | -5,430 | -1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.38% | $55,696,026 | 490,541 | -57,493 | -10% | $113.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.2% | $58,047,761 | 548,034 | -34,282 | -5.9% | $105.92 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.08% | $64,532,259 | 582,316 | -14,235 | -2.4% | $110.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.7% | $51,685,000 | 596,551 | +139,416 | +30% | $86.64 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.77% | $41,677,000 | 457,135 | +150,959 | +49% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.51% | $25,122,000 | 306,176 | +145,881 | +91% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.14% | $12,285,000 | 160,295 | +43,530 | +37% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $8,766,000 | 116,765 | -4,570 | -3.8% | $75.07 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.63% | $9,368,000 | 121,335 | -226,665 | -65% | $77.21 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -1.1% | $26,827,000 | 348,000 | -399,149 | -53% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.08% | $61,094,000 | 747,149 | -29,030 | -3.7% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.89% | $64,283,000 | 776,179 | -310,730 | -29% | $82.82 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.4% | $84,018,000 | 1,086,909 | +151,382 | +16% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.2% | $71,979,000 | 935,527 | +772,936 | +475% | $76.94 | Q1 2020 | |
| 30 Sep 2019 | 0.38% | +0.03% | $13,686,000 | 162,591 | +12,679 | +8.5% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $12,570,000 | 149,912 | +15,371 | +11% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.37% | $11,190,000 | 134,541 | -164,557 | -55% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.31% | $22,854,000 | 299,098 | -162,942 | -35% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $32,777,000 | 462,040 | -11,897 | -2.5% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | 0% | $28,768,000 | 473,937 | 0 | $60.70 | Q2 2018 |