| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.25% | +0% | $1,784,904 | 14,831 | +188 | +1.3% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $1,777,618 | 14,643 | -1,469 | -9.1% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $1,632,679 | 16,112 | +152 | +0.95% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.15% | $1,462,225 | 15,960 | -9,593 | -38% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $2,404,026 | 25,553 | +35 | +0.14% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $2,362,472 | 25,518 | +542 | +2.2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $2,438,171 | 24,976 | +577 | +2.4% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $2,372,784 | 24,399 | +1,475 | +6.4% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $2,320,166 | 22,924 | +195 | +0.86% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $1,887,000 | 22,729 | +61 | +0.27% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $2,238,000 | 22,668 | +1,441 | +6.8% | $98.73 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $1,994,000 | 21,227 | -156 | -0.73% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $2,031,000 | 21,383 | -170 | -0.79% | $94.98 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $2,043,000 | 21,553 | -809 | -3.6% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $2,216,000 | 22,362 | -129 | -0.57% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $1,996,000 | 22,491 | +34 | +0.15% | $88.75 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $1,841,000 | 22,457 | -140 | -0.62% | $81.98 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.17% | $1,695,000 | 22,597 | +8,221 | +57% | $75.01 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $1,007,000 | 14,376 | +37 | +0.26% | $70.05 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $1,046,000 | 14,339 | +467 | +3.4% | $72.95 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $1,180,000 | 13,872 | +300 | +2.2% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,132,000 | 13,572 | +335 | +2.5% | $83.41 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $1,125,000 | 13,237 | +64 | +0.49% | $84.99 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.04% | $1,164,000 | 13,173 | +878 | +7.1% | $88.36 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $821,000 | 12,295 | 0 | $66.78 | Q4 2018 |