| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,088 | -100% | $97.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $204,812 | 2,088 | -399 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $226,939 | 2,487 | -1,856 | -43% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $423,399 | 4,343 | -2,976 | -41% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.72% | $569,784 | 7,319 | -118,450 | -94% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $11,494,029 | 125,769 | -3,286 | -2.5% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $12,390,571 | 129,055 | +719 | +0.56% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $11,713,227 | 128,336 | -5,422 | -4.1% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $13,250,067 | 133,758 | -865 | -0.64% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $14,018,293 | 134,623 | -1,841 | -1.3% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $13,537,229 | 136,464 | -4,028 | -2.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $11,837,000 | 140,492 | -2,398 | -1.7% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $10,916,000 | 142,890 | -2,700 | -1.9% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $13,244,000 | 145,590 | -122 | -0.08% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $17,044,000 | 145,712 | +906 | +0.63% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.1% | $15,974,000 | 144,806 | -7,907 | -5.2% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $17,075,000 | 152,713 | -10,204 | -6.3% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.05% | $17,802,000 | 162,917 | -3,815 | -2.3% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.06% | $17,837,000 | 166,732 | -4,524 | -2.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $14,715,000 | 171,256 | -2,793 | -1.6% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $12,808,000 | 174,049 | -1,907 | -1.1% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $11,568,000 | 175,956 | +6,283 | +3.7% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $14,918,000 | 169,673 | +2,650 | +1.6% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.63% | $14,768,000 | 167,023 | -47,468 | -22% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.06% | $17,980,000 | 214,491 | -4,909 | -2.2% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.16% | $16,310,000 | 219,400 | +14,493 | +7.1% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $13,196,000 | 204,907 | +4,562 | +2.3% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.22% | $11,388,000 | 200,345 | +27,901 | +16% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.23% | $8,424,000 | 172,444 | +30,633 | +22% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.24% | $8,209,000 | 141,811 | +25,532 | +22% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $6,678,000 | 116,279 | -3,119 | -2.6% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.92% | $6,413,000 | 119,398 | +106,120 | +799% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.08% | $774,000 | 13,278 | +8,420 | +173% | $58.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $284,000 | 4,858 | -530 | -9.8% | $58.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $299,000 | 5,388 | 0 | $55.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.04% | $292,000 | 5,388 | -3,953 | -42% | $54.19 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.27% | $533,000 | 9,341 | -22,588 | -71% | $57.06 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.14% | $1,906,000 | 31,929 | +13,382 | +72% | $59.69 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $1,113,000 | 18,547 | +18,547 | NEW | $60.01 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -7,765 | -100% | $97.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $735,000 | 7,765 | +7,765 | NEW | $94.66 | Q1 2015 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -17,221 | -100% | $97.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $1,350,000 | 17,221 | 0 | $78.39 | Q4 2013 |