| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.73% | $0 | 0 | -168,864 | -100% | $108.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | 0% | $23,760,853 | 168,864 | 0 | $140.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $22,127,939 | 168,864 | +226 | +0.13% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.2% | $23,993,815 | 168,638 | -54,452 | -24% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $30,831,038 | 223,090 | -3,023 | -1.3% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $29,247,717 | 226,113 | -5,745 | -2.5% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $28,173,066 | 231,858 | 0 | $121.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | +0.01% | $28,020,039 | 231,858 | +3,059 | +1.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $31,587,990 | 228,799 | -2,564 | -1.1% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.24% | $31,053,542 | 231,363 | +56,608 | +32% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $23,723,000 | 174,755 | 0 | $135.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0% | $19,665,000 | 174,755 | +1,184 | +0.68% | $112.53 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $23,458,000 | 173,571 | +12,331 | +7.6% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $19,858,000 | 161,240 | 0 | $123.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $23,044,000 | 161,240 | 0 | $142.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $21,354,000 | 161,240 | 0 | $132.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.28% | $21,558,000 | 161,240 | +116,028 | +257% | $133.70 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.09% | $6,287,000 | 45,212 | -34,396 | -43% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.1% | $10,784,000 | 79,608 | +41,990 | +112% | $135.46 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $5,552,000 | 37,618 | +3,222 | +9.4% | $147.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.28% | $4,690,000 | 34,396 | -95,671 | -74% | $136.35 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $17,152,000 | 130,067 | -11,209 | -7.9% | $131.87 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $19,391,000 | 141,276 | -13,446 | -8.7% | $137.26 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.5% | $21,977,000 | 154,722 | -278,112 | -64% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $57,688,000 | 432,834 | +120,097 | +38% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $38,748,000 | 312,737 | -27,843 | -8.2% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $38,806,000 | 340,580 | -3,987 | -1.2% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $39,157,000 | 344,567 | -42,173 | -11% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $40,739,000 | 386,740 | -29,066 | -7% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $45,793,000 | 415,806 | +16,128 | +4% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $48,225,000 | 399,678 | -34,680 | -8% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $51,115,000 | 434,358 | +2,914 | +0.68% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $55,704,000 | 431,444 | -3,225 | -0.74% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $57,215,000 | 434,669 | -12,158 | -2.7% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $50,992,000 | 446,827 | -12,228 | -2.7% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $57,905,000 | 459,055 | -5,564 | -1.2% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $63,876,000 | 464,619 | -18,455 | -3.8% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $64,978,000 | 483,074 | -25,549 | -5% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $64,748,000 | 508,623 | +8,952 | +1.8% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $54,484,000 | 499,671 | +21,822 | +4.6% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $50,638,000 | 477,849 | +3,930 | +0.83% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $50,761,000 | 473,919 | -1,460 | -0.31% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $54,925,000 | 475,379 | +714 | +0.15% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $51,060,000 | 474,665 | +6,950 | +1.5% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $52,019,000 | 467,715 | +10,604 | +2.3% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $50,396,000 | 457,111 | +10,471 | +2.3% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $46,656,000 | 446,640 | 0 | $104.46 | Q4 2013 |