| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.45% | -0.03% | $3,046,000 | 17,873 | -1,105 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.13% | $3,182,000 | 18,978 | -5,895 | -24% | $167.67 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $4,308,000 | 24,873 | -220 | -0.88% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.28% | $4,138,000 | 25,093 | -13,658 | -35% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $5,679,000 | 38,751 | -1 | -0% | $146.55 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.13% | $5,679,000 | 38,752 | -7,411 | -16% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.07% | $6,733,000 | 46,163 | +3,637 | +8.6% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $6,453,000 | 42,526 | -450 | -1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.03% | $6,390,000 | 42,976 | -1,460 | -3.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.04% | $6,735,000 | 44,436 | -2,200 | -4.7% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.06% | $5,888,000 | 46,636 | -3,183 | -6.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.08% | $7,163,000 | 49,819 | -4,509 | -8.3% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0% | $8,301,000 | 54,328 | -60 | -0.11% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $8,897,000 | 54,388 | -1,000 | -1.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $7,743,000 | 55,388 | -1,099 | -1.9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $7,622,000 | 56,487 | -2,050 | -3.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $7,928,000 | 58,537 | 0 | $135.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.03% | $8,145,000 | 58,537 | -2,490 | -4.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $8,482,000 | 61,027 | -200 | -0.33% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.08% | $7,321,000 | 61,227 | -4,850 | -7.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $7,268,000 | 66,077 | -360 | -0.54% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.04% | $8,298,000 | 66,437 | -3,245 | -4.7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $8,667,000 | 69,682 | -800 | -1.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.03% | $7,728,000 | 70,482 | -2,640 | -3.6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $7,608,000 | 73,122 | -1,650 | -2.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0% | $7,213,000 | 74,772 | -324 | -0.43% | $96.47 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $6,250,000 | 75,096 | 0 | $83.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $5,862,000 | 75,096 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -0.02% | $5,954,000 | 75,096 | -2,458 | -3.2% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $7,126,000 | 77,554 | -1,500 | -1.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $7,192,000 | 79,054 | -600 | -0.75% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $6,942,000 | 79,654 | -300 | -0.38% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.15% | $7,184,000 | 79,954 | -15,615 | -16% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.02% | $8,035,000 | 95,569 | -1,974 | -2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0% | $8,754,000 | 97,543 | -109 | -0.11% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0% | $8,268,000 | 97,652 | -400 | -0.41% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | 0% | $8,071,000 | 98,052 | 0 | $82.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | 0% | $7,786,000 | 98,052 | 0 | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0.01% | $7,054,000 | 98,052 | -1,000 | -1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0% | $7,750,000 | 99,052 | +500 | +0.51% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0% | $8,075,000 | 98,552 | -170 | -0.17% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $8,993,000 | 98,722 | -1,000 | -1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | 0% | $8,351,000 | 99,722 | 0 | $83.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0% | $7,837,000 | 99,722 | -245 | -0.25% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $8,057,000 | 99,967 | -1,715 | -1.7% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $8,278,000 | 101,682 | 0 | $81.41 | Q4 2013 |