| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -39,671 | -100% | $117.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.03% | $4,363,419 | 39,671 | +6,033 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $4,241,752 | 33,638 | +3,196 | +10% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $4,150,463 | 30,442 | +3,265 | +12% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $3,719,173 | 27,177 | +1,446 | +5.6% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $3,824,399 | 25,731 | +340 | +1.3% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $3,992,227 | 25,391 | +1,235 | +5.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $3,765,196 | 24,156 | +773 | +3.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $4,191,403 | 23,383 | +602 | +2.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $4,419,312 | 22,781 | +1,046 | +4.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $3,778,411 | 21,735 | +1,576 | +7.8% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $3,256,000 | 20,159 | +1,331 | +7.1% | $161.52 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $3,437,000 | 18,828 | -1,786 | -8.7% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $4,421,000 | 20,614 | -768 | -3.6% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $4,583,000 | 21,382 | -499 | -2.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $3,985,000 | 21,881 | -420 | -1.9% | $182.12 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $4,638,000 | 22,301 | -399 | -1.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $3,859,000 | 22,700 | +688 | +3.1% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $3,707,000 | 22,012 | -550 | -2.4% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $3,759,000 | 22,562 | -604 | -2.6% | $166.61 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $2,576,000 | 23,166 | +1,911 | +9% | $111.20 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $1,986,000 | 21,255 | +1,437 | +7.3% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $2,320,000 | 19,818 | +1,570 | +8.6% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $2,186,000 | 18,248 | +1,066 | +6.2% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,774,000 | 17,182 | +1,457 | +9.3% | $103.25 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,757,000 | 15,725 | +1,686 | +12% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $1,369,000 | 14,039 | +1,296 | +10% | $97.51 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,488,000 | 12,743 | +255 | +2% | $116.77 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $1,327,000 | 12,488 | +151 | +1.2% | $106.26 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $1,291,000 | 12,337 | +433 | +3.6% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,418,000 | 11,904 | +1,056 | +9.7% | $119.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $1,303,000 | 10,848 | +1,201 | +12% | $120.11 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $1,067,000 | 9,647 | +751 | +8.4% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $955,000 | 8,896 | +256 | +3% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $991,000 | 8,640 | -1,775 | -17% | $114.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $1,139,000 | 10,415 | +900 | +9.5% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.06% | $1,025,000 | 9,515 | -5,245 | -36% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $1,557,000 | 14,760 | -85 | -0.57% | $105.49 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $1,429,000 | 14,845 | +1,040 | +7.5% | $96.26 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $1,362,000 | 13,805 | +560 | +4.2% | $98.66 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $1,284,000 | 13,245 | +640 | +5.1% | $96.94 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -1.3% | $1,222,000 | 12,605 | -113,942 | -90% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $14,068,000 | 126,547 | +2,016 | +1.6% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $12,240,000 | 124,531 | +2,648 | +2.2% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $12,513,000 | 121,883 | -40 | -0.03% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $11,860,000 | 121,923 | +2,260 | +1.9% | $97.27 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,574,000 | 119,663 | 0 | $105.08 | Q4 2013 |