| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.1% | +0.04% | $19,504,967 | 177,334 | +6,307 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $21,566,505 | 171,027 | +5,005 | +3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $22,635,439 | 166,022 | +1,676 | +1% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $22,490,750 | 164,346 | +1,703 | +1% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $24,173,629 | 162,643 | +2,481 | +1.5% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $25,182,272 | 160,162 | -728 | -0.45% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $25,077,925 | 160,890 | -791 | -0.49% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $28,981,319 | 161,681 | +736 | +0.46% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $31,221,821 | 160,945 | +1,655 | +1% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $27,690,969 | 159,290 | -394 | -0.25% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $25,796,000 | 159,684 | +679 | +0.43% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $29,025,000 | 159,005 | +2,288 | +1.5% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $33,609,000 | 156,717 | -1,577 | -1% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $33,928,000 | 158,294 | -2,218 | -1.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $29,230,000 | 160,512 | -2,005 | -1.2% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.07% | $33,799,000 | 162,517 | -4,609 | -2.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $28,410,000 | 167,126 | -2,258 | -1.3% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.1% | $28,524,000 | 169,384 | -84,781 | -33% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.34% | $42,351,000 | 254,165 | -23,530 | -8.5% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.03% | $30,874,000 | 277,695 | -2,873 | -1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.01% | $26,211,000 | 280,568 | +997 | +0.36% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.03% | $32,727,000 | 279,571 | +2,788 | +1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $33,164,000 | 276,783 | -3,267 | -1.2% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.15% | $28,920,000 | 280,050 | +16,950 | +6.4% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.12% | $29,398,000 | 263,100 | +12,278 | +4.9% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.04% | $24,462,000 | 250,822 | -4,486 | -1.8% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.05% | $29,808,000 | 255,308 | +4,819 | +1.9% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.03% | $26,609,000 | 250,489 | +2,633 | +1.1% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.19% | $25,941,000 | 247,856 | +18,672 | +8.1% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0% | $27,307,000 | 229,184 | -84 | -0.04% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.06% | $27,533,000 | 229,268 | +4,963 | +2.2% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.11% | $24,807,000 | 224,305 | +9,763 | +4.6% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.06% | $23,021,000 | 214,542 | -4,862 | -2.2% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.03% | $25,152,000 | 219,404 | +2,387 | +1.1% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.02% | $23,733,000 | 217,017 | +1,638 | +0.76% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.1% | $23,201,000 | 215,379 | +7,904 | +3.8% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.09% | $21,883,000 | 207,475 | +7,420 | +3.7% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.02% | $19,251,000 | 200,055 | -1,511 | -0.75% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.3% | $19,892,000 | 201,566 | +21,542 | +12% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.08% | $17,447,000 | 180,024 | +6,245 | +3.6% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.06% | $16,847,000 | 173,779 | +5,030 | +3% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.02% | $18,759,000 | 168,749 | +1,535 | +0.92% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $16,436,000 | 167,214 | +1,838 | +1.1% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $16,977,000 | 165,376 | +3,683 | +2.3% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.06% | $15,746,000 | 161,693 | -4,441 | -2.7% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $17,457,000 | 166,134 | 0 | $105.08 | Q4 2013 |