| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -30,832 | -100% | $94.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.03% | $2,832,536 | 30,832 | -14,135 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.08% | $5,085,318 | 44,967 | -34,767 | -44% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.05% | $8,685,425 | 79,734 | -20,873 | -21% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $11,600,993 | 100,607 | -6,551 | -6.1% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.9% | $13,064,703 | 107,158 | -350,208 | -77% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $49,253,745 | 457,366 | -73,672 | -14% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $55,689,955 | 531,038 | -18,099 | -3.3% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $61,514,327 | 549,137 | +1,269 | +0.23% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.78% | $61,854,344 | 547,868 | +264,119 | +93% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $30,946,000 | 283,749 | -8,939 | -3.1% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $30,735,000 | 292,688 | -2,570 | -0.87% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $33,544,000 | 295,258 | -2,896 | -0.97% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $45,078,000 | 298,154 | +3,426 | +1.2% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $57,955,000 | 294,728 | +4,950 | +1.7% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $56,999,000 | 289,778 | +720 | +0.25% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $57,225,000 | 289,058 | +13,308 | +4.8% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $47,319,000 | 275,750 | -6,995 | -2.5% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $42,805,000 | 282,745 | -5,437 | -1.9% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $36,951,000 | 288,182 | -2,130 | -0.73% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $35,854,000 | 290,312 | -9,425 | -3.1% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $29,269,000 | 299,737 | -77,241 | -20% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $45,931,000 | 376,978 | -10,625 | -2.7% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $44,284,000 | 387,603 | -1,140 | -0.29% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $42,649,000 | 388,743 | -250 | -0.06% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $38,946,000 | 388,993 | -1,691 | -0.43% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $36,068,000 | 390,684 | -189 | -0.05% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $42,676,000 | 390,873 | -677 | -0.17% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $45,455,000 | 391,550 | 0 | $116.09 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0% | $42,276,000 | 391,550 | -775 | -0.2% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $41,167,000 | 392,325 | -1,893 | -0.48% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $35,736,000 | 394,218 | -4,863 | -1.2% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.32% | $29,616,000 | 399,081 | -105,260 | -21% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $34,371,000 | 504,341 | +716 | +0.14% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $37,903,000 | 503,625 | +12,375 | +2.5% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.15% | $32,668,000 | 491,250 | +48,575 | +11% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.17% | $32,302,000 | 442,675 | +47,360 | +12% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $29,040,000 | 395,315 | +20,850 | +5.6% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $26,771,000 | 374,465 | +24,400 | +7% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.5% | $24,330,000 | 350,065 | +135,180 | +63% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $16,703,000 | 214,885 | +3,875 | +1.8% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $17,088,000 | 211,010 | +2,485 | +1.2% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.09% | $17,904,000 | 208,525 | +20,500 | +11% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.27% | $14,741,000 | 188,025 | +63,025 | +50% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $10,551,000 | 125,000 | +125,000 | NEW | $84.41 | Q2 2014 |