| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.3% | -0.03% | $1,513,796 | 14,073 | -1,531 | -9.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $1,829,130 | 15,604 | -835 | -5.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $1,892,473 | 16,439 | +1,665 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $1,717,386 | 14,774 | -938 | -6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $1,570,859 | 15,712 | -143 | -0.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $1,864,209 | 15,855 | +225 | +1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $1,676,347 | 15,630 | -312 | -2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $1,748,156 | 15,942 | -266 | -1.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.2% | $1,787,742 | 16,208 | -5,496 | -25% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $1,895,000 | 21,704 | -135 | -0.62% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $1,804,000 | 21,839 | 0 | $82.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.06% | $1,804,000 | 21,839 | +2,479 | +13% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $1,185,000 | 19,360 | -146 | -0.75% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.16% | $1,147,000 | 19,506 | +6,476 | +50% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.13% | $822,000 | 13,030 | +4,595 | +54% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $471,000 | 8,435 | +91 | +1.1% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $344,000 | 8,344 | +1,414 | +20% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.08% | $238,000 | 6,930 | -3,084 | -31% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $448,000 | 10,014 | -200 | -2% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $388,000 | 10,214 | -53 | -0.52% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $725,000 | 10,267 | 0 | $70.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | -0% | $725,000 | 10,267 | -65 | -0.63% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $792,000 | 10,332 | -963 | -8.5% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.06% | $913,000 | 11,295 | -1,005 | -8.2% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $839,000 | 12,300 | 0 | $68.21 | Q4 2018 |