| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3.3% | +0.05% | $17,841,346 | 192,984 | +3,197 | +1.7% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $18,621,894 | 189,787 | +189,787 | NEW | $98.12 | Q3 2024 | |
| 30 Jun 2024 | -3.7% | $0 | 0 | -185,545 | -100% | $97.60 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | +0.24% | $17,563,661 | 185,545 | +12,123 | +7% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.6% | $16,716,143 | 173,422 | +70,522 | +69% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.29% | $9,424,597 | 102,900 | +12,413 | +14% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.19% | $8,741,061 | 90,487 | +7,696 | +9.3% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.42% | $8,206,239 | 82,791 | +15,483 | +23% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $6,446,768 | 67,308 | +8,716 | +15% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.28% | $5,624,260 | 58,592 | +10,109 | +21% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.62% | $4,959,855 | 48,483 | +21,803 | +82% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.39% | $2,867,380 | 26,680 | +14,702 | +123% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $1,377,541 | 11,978 | +717 | +6.4% | $115.01 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $1,297,540 | 11,261 | +374 | +3.4% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.1% | $1,257,373 | 10,887 | +2,937 | +37% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $897,811 | 7,950 | -116 | -1.4% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $967,581 | 8,066 | +975 | +14% | $119.96 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.03% | $863,904 | 7,091 | +598 | +9.2% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.14% | $791,000 | 6,493 | +2,575 | +66% | $121.82 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.97% | $476,000 | 3,918 | -15,036 | -79% | $121.49 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $2,089,000 | 18,954 | +465 | +2.5% | $110.21 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.95% | $2,079,000 | 18,489 | -17,896 | -49% | $112.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.19% | $4,003,000 | 36,385 | +4,109 | +13% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.2% | $3,443,000 | 32,276 | +3,516 | +12% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,997,000 | 28,760 | 0 | $104.21 | Q4 2018 |