| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -47,326 | -100% | $96.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $4,333,642 | 47,326 | 0 | $91.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $5,352,097 | 47,326 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.06% | $5,155,221 | 47,326 | -22,826 | -33% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $8,089,227 | 70,152 | +1,701 | +2.5% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.36% | $8,345,546 | 68,451 | -120,022 | -64% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.07% | $20,296,657 | 188,473 | -30,668 | -14% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $22,981,317 | 219,141 | +1,436 | +0.66% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $24,387,314 | 217,705 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | -0.04% | $24,578,895 | 217,705 | -10,902 | -4.8% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.11% | $24,932,000 | 228,607 | +42,664 | +23% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.41% | $19,526,000 | 185,943 | +138,876 | +295% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $5,348,000 | 47,067 | +8,391 | +22% | $113.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $5,847,000 | 38,676 | 0 | $151.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $7,606,000 | 38,676 | -823 | -2.1% | $196.66 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $7,770,000 | 39,499 | +7,271 | +23% | $196.71 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $6,375,000 | 32,228 | 0 | $197.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $5,525,000 | 32,228 | 0 | $171.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $4,873,000 | 32,228 | 0 | $151.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $4,128,000 | 32,228 | -1,692 | -5% | $128.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.08% | $4,190,000 | 33,920 | -30,607 | -47% | $123.53 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $6,920,000 | 64,527 | -624 | -0.96% | $107.24 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $7,937,000 | 65,151 | -11,178 | -15% | $121.82 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.05% | $8,721,000 | 76,329 | -37,216 | -33% | $114.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $12,457,000 | 113,545 | -1,006 | -0.88% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,469,000 | 114,551 | -15,056 | -12% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $11,965,000 | 129,607 | -15,737 | -11% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $15,869,000 | 145,344 | +1,135 | +0.79% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $16,741,000 | 144,209 | +23,207 | +19% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.05% | $13,065,000 | 121,002 | -177,732 | -59% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $31,346,000 | 298,734 | -6,588 | -2.2% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $27,677,000 | 305,322 | 0 | $90.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $22,658,000 | 305,322 | -995 | -0.32% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $20,876,000 | 306,317 | +28,107 | +10% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $20,938,000 | 278,210 | +198,297 | +248% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,314,000 | 79,913 | +2,442 | +3.2% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,653,000 | 77,471 | +1,004 | +1.3% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,617,000 | 76,467 | +960 | +1.3% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,398,000 | 75,507 | -1,066 | -1.4% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $5,322,000 | 76,573 | +1,418 | +1.9% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $5,842,000 | 75,155 | +736 | +0.99% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $6,026,000 | 74,419 | +3,392 | +4.8% | $80.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $6,098,000 | 71,027 | -1,325 | -1.8% | $85.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,672,000 | 72,352 | -15,621 | -18% | $78.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,426,000 | 87,973 | +12,656 | +17% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,202,000 | 75,317 | +2,204 | +3% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,125,000 | 73,113 | 0 | $83.77 | Q4 2013 |