| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.2% | -0.03% | $41,923,080 | 228,501 | -3,270 | -1.4% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $39,980,430 | 231,771 | -1,244 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $37,431,495 | 233,015 | -2,355 | -1% | $160.64 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $37,809,803 | 235,370 | -2,636 | -1.1% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $32,580,702 | 238,006 | -3,021 | -1.3% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $33,124,397 | 241,027 | -2,936 | -1.2% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $31,332,201 | 243,963 | -1,712 | -0.7% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $27,029,197 | 245,675 | -2,181 | -0.88% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $28,027,612 | 247,856 | +1,636 | +0.66% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $25,678,296 | 246,220 | +3,359 | +1.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $24,915,071 | 242,861 | +2,942 | +1.2% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $21,677,000 | 239,919 | +6,270 | +2.7% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $21,972,000 | 233,649 | +652 | +0.28% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $30,784,000 | 232,997 | +517 | +0.22% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $31,796,000 | 232,480 | -1,155 | -0.49% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.21% | $26,826,000 | 233,635 | -26,213 | -10% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $30,844,000 | 259,848 | -1,066 | -0.41% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $29,139,000 | 260,914 | -3,617 | -1.4% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $30,498,000 | 264,531 | -1,668 | -0.63% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $26,633,000 | 266,199 | -4,920 | -1.8% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $24,834,000 | 271,119 | -7,436 | -2.7% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.09% | $22,493,000 | 278,555 | -11,241 | -3.9% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $26,821,000 | 289,796 | -1,808 | -0.62% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $26,906,000 | 291,604 | -4,112 | -1.4% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.59% | $25,413,000 | 295,716 | +75,370 | +34% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $16,777,000 | 220,346 | -3,394 | -1.5% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $16,854,000 | 223,740 | -2,160 | -0.96% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $16,918,000 | 225,900 | -178 | -0.08% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $16,628,000 | 226,078 | -847 | -0.37% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $16,457,000 | 226,925 | -2,182 | -0.95% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $16,166,000 | 229,107 | +3,338 | +1.5% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $15,510,000 | 225,769 | +1,397 | +0.62% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $14,791,000 | 224,372 | +5,223 | +2.4% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.78% | $13,120,000 | 219,149 | +120,750 | +123% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.49% | $5,552,000 | 98,399 | +77,906 | +380% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.05% | $5,520,000 | 20,493 | -1,656 | -7.5% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.11% | $5,669,000 | 22,149 | -3,587 | -14% | $255.95 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.2% | $6,052,000 | 25,736 | -7,193 | -22% | $235.16 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.22% | $8,438,000 | 32,929 | -7,358 | -18% | $256.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.21% | $9,467,000 | 40,287 | -7,720 | -16% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.4% | $10,735,000 | 48,007 | -16,529 | -26% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.19% | $15,054,000 | 64,536 | -7,203 | -10% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $15,732,000 | 71,739 | +477 | +0.67% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $13,900,000 | 71,262 | +1,093 | +1.6% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.06% | $13,255,000 | 70,169 | -2,732 | -3.7% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.19% | $14,422,000 | 72,901 | -8,027 | -9.9% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $18,202,000 | 80,928 | 0 | $224.92 | Q4 2013 |