| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -17,839 | -100% | $107.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,739,879 | 17,839 | 0 | $97.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $3,737,332 | 17,839 | 0 | $209.50 * | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | -0.01% | $2,088,922 | 17,839 | -2,159 | -11% | $117.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,363,128 | 19,998 | +285 | +1.4% | $118.17 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $2,595,849 | 19,713 | 0 | $131.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $2,477,793 | 19,713 | +2,949 | +18% | $125.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,815,437 | 16,764 | +1,240 | +8% | $108.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,879,872 | 15,524 | -699 | -4.3% | $121.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.52% | $1,914,230 | 16,223 | -136,549 | -89% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $18,147,000 | 152,772 | -1,912 | -1.2% | $118.78 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $16,705,000 | 154,684 | +1,304 | +0.85% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.08% | $17,254,000 | 153,380 | +27,384 | +22% | $112.49 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.14% | $16,902,000 | 125,996 | -56,853 | -31% | $134.15 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.17% | $22,460,000 | 182,849 | +84,432 | +86% | $122.83 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $11,405,000 | 98,417 | +98,417 | NEW | $115.88 | Q3 2021 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -881,926 | -100% | $107.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $81,561,000 | 881,926 | -1,116 | -0.13% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $79,015,000 | 883,042 | -24,262 | -2.7% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $67,240,000 | 907,304 | -43,299 | -4.6% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $85,364,000 | 950,603 | -57,863 | -5.7% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $82,442,000 | 1,008,466 | +4,897 | +0.49% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $73,391,000 | 1,003,569 | +12,449 | +1.3% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $81,767,000 | 991,120 | +16,728 | +1.7% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $80,728,000 | 974,392 | -15,163 | -1.5% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $80,203,000 | 989,555 | -2,843 | -0.29% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $73,368,000 | 992,398 | +11,381 | +1.2% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $66,121,000 | 981,017 | -20,158 | -2% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.04% | $65,477,000 | 1,001,175 | -173,078 | -15% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $69,351,000 | 1,174,253 | +10,595 | +0.91% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $72,682,000 | 1,163,658 | +25,324 | +2.2% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $63,610,000 | 1,138,334 | +200 | +0.02% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.09% | $64,600,000 | 1,138,134 | -419,932 | -27% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $89,978,000 | 1,558,066 | +3,893 | +0.25% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $103,928,000 | 1,554,173 | -5,530 | -0.35% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $107,479,000 | 1,559,703 | -16,776 | -1.1% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $111,867,000 | 1,576,479 | -60,352 | -3.7% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $106,427,000 | 1,636,831 | +7,275 | +0.45% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $91,614,000 | 1,629,556 | +6,580 | +0.41% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $92,542,000 | 1,622,976 | 0 | $57.02 | Q4 2013 |