| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.44% | +0% | $2,399,012 | 18,273 | +19 | +0.1% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $2,465,575 | 18,254 | +18,254 | NEW | $135.07 | Q3 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -19,105 | -100% | $156.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0% | $2,353,315 | 19,105 | -82 | -0.43% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $2,249,068 | 19,187 | -644 | -3.2% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $2,134,608 | 19,831 | -326 | -1.6% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $2,283,787 | 20,157 | -76 | -0.38% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $2,370,920 | 20,233 | +995 | +5.2% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.05% | $2,320,151 | 19,238 | +1,443 | +8.1% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $1,907,993 | 17,795 | +339 | +1.9% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $2,054,099 | 17,456 | -1,027 | -5.6% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $2,368,233 | 18,483 | -325 | -1.7% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $2,305,773 | 18,808 | -92 | -0.49% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $2,168,227 | 18,900 | -114 | -0.6% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $2,217,501 | 19,014 | +193 | +1% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $2,147,567 | 18,821 | +342 | +1.9% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $1,777,378 | 18,479 | -648 | -3.4% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $1,559,661 | 19,127 | +223 | +1.2% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $1,526,000 | 18,904 | -82 | -0.43% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.12% | $1,396,000 | 18,986 | +3,047 | +19% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.08% | $1,684,000 | 15,939 | +1,710 | +12% | $105.65 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $1,451,000 | 14,229 | -466 | -3.2% | $101.97 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.07% | $1,463,000 | 14,695 | +1,714 | +13% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $1,275,000 | 12,981 | +380 | +3% | $98.22 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $1,125,000 | 12,601 | 0 | $89.28 | Q4 2018 |