| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.38% | -0.02% | $2,710,945 | 18,946 | -994 | -5% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $2,783,385 | 19,940 | -791 | -3.8% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $2,742,893 | 20,731 | -49 | -0.24% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $2,661,671 | 20,780 | -27 | -0.13% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $2,424,604 | 20,807 | -558 | -2.6% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $2,232,181 | 21,365 | -345 | -1.6% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $2,351,809 | 21,710 | -156 | -0.71% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $2,188,097 | 21,866 | -165 | -0.75% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $2,058,766 | 22,031 | -37 | -0.17% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,935,000 | 22,068 | -290 | -1.3% | $87.68 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.03% | $2,065,000 | 22,358 | -1,288 | -5.4% | $92.36 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $2,633,000 | 23,646 | -185 | -0.78% | $111.35 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $2,808,000 | 23,831 | -168 | -0.7% | $117.83 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $2,589,000 | 23,999 | +478 | +2% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $2,540,000 | 23,521 | -1,141 | -4.6% | $107.99 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $2,463,000 | 24,662 | -205 | -0.82% | $99.87 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.29% | $2,410,000 | 24,867 | +12,381 | +99% | $96.92 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.14% | $2,081,000 | 12,486 | -3,117 | -20% | $166.67 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $2,388,000 | 15,603 | -272 | -1.7% | $153.05 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $2,003,000 | 15,875 | -131 | -0.82% | $126.17 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $2,555,000 | 16,006 | -93 | -0.58% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $2,458,000 | 16,099 | +16,099 | NEW | $152.68 | Q3 2019 |