| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -19,731 | -100% | $188.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.05% | $3,131,902 | 19,731 | -19,934 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $4,773,683 | 39,665 | -25 | -0.06% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $4,818,366 | 39,690 | -6,780 | -15% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $4,708,805 | 46,470 | -7,205 | -13% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $4,917,704 | 53,675 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $5,049,744 | 53,675 | 0 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $4,969,232 | 53,675 | -225 | -0.42% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $5,261,718 | 53,900 | 0 | $97.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $5,241,775 | 53,900 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $5,455,219 | 53,900 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0% | $4,474,239 | 53,900 | +10 | +0.02% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $5,321,099 | 53,890 | +15 | +0.03% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $5,061,017 | 53,875 | 0 | $93.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $5,118,000 | 53,875 | 0 | $95.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $5,107,000 | 53,875 | 0 | $94.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $5,340,000 | 53,875 | 0 | $99.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $4,781,000 | 53,875 | 0 | $88.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.02% | $4,460,000 | 53,875 | -12,620 | -19% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $4,986,000 | 66,495 | +195 | +0.29% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $4,645,000 | 66,300 | 0 | $70.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.01% | $4,837,000 | 66,300 | -6,760 | -9.3% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $6,217,000 | 73,060 | 0 | $85.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $5,547,000 | 73,060 | 0 | $75.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.02% | $5,737,000 | 73,060 | +12,575 | +21% | $78.52 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.97% | $5,346,000 | 60,485 | -463,330 | -88% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $34,969,000 | 523,815 | -5,000 | -0.95% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $43,119,000 | 528,815 | -5,070 | -0.95% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.07% | $43,105,000 | 533,885 | -38,365 | -6.7% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $56,881,000 | 572,250 | -5,080 | -0.88% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $60,994,000 | 577,330 | -400 | -0.07% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $64,133,000 | 577,730 | -7,500 | -1.3% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $68,735,000 | 585,230 | 0 | $117.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.06% | $66,072,000 | 585,230 | -21,525 | -3.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $55,512,000 | 606,755 | +37,840 | +6.7% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $55,309,000 | 568,915 | -13,770 | -2.4% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.37% | $59,270,000 | 582,685 | -180,005 | -24% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.89% | $74,827,000 | 762,690 | -444,915 | -37% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.06% | $106,160,000 | 1,207,605 | +35,000 | +3% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $93,022,000 | 1,172,605 | +50,000 | +4.5% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $89,999,000 | 1,122,605 | +41,045 | +3.8% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.21% | $81,473,000 | 1,081,560 | +149,975 | +16% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.12% | $75,877,000 | 931,585 | +71,610 | +8.3% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.26% | $71,721,000 | 859,975 | +130,005 | +18% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $61,543,000 | 729,970 | 0 | $84.31 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +0.08% | $59,762,000 | 729,970 | +42,610 | +6.2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $59,889,000 | 687,360 | 0 | $87.13 | Q4 2013 |