| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.39% | -0.01% | $9,243,050 | 61,645 | -956 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $9,519,097 | 62,601 | -2,213 | -3.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $11,021,584 | 64,814 | -593 | -0.91% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $10,787,540 | 65,407 | -463 | -0.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $11,527,870 | 65,870 | -515 | -0.78% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.08% | $11,274,791 | 66,385 | +9,460 | +17% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $9,645,388 | 56,925 | -1,163 | -2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $10,759,077 | 58,088 | -1,579 | -2.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $10,877,372 | 59,667 | -2,988 | -4.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $11,319,213 | 62,655 | -342 | -0.54% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $10,285,000 | 62,997 | -1,905 | -2.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $10,817,000 | 64,902 | -3,182 | -4.7% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $11,397,000 | 68,084 | -1,203 | -1.7% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $12,036,000 | 69,287 | -420 | -0.6% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $10,484,000 | 69,707 | -2,484 | -3.4% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $10,696,000 | 72,191 | -1,182 | -1.6% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $10,379,000 | 73,373 | -1,455 | -1.9% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.03% | $11,097,000 | 74,828 | -3,195 | -4.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $10,814,000 | 78,023 | -234 | -0.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.05% | $10,350,000 | 78,257 | +5,181 | +7.1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.03% | $8,777,000 | 73,076 | -2,686 | -3.5% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.04% | $10,354,000 | 75,762 | +4,084 | +5.7% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $9,827,000 | 71,678 | +824 | +1.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $9,291,000 | 70,854 | -1,007 | -1.4% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $8,807,000 | 71,861 | -2,558 | -3.4% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.09% | $8,222,000 | 74,419 | -8,306 | -10% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.04% | $9,249,000 | 82,725 | -4,854 | -5.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $9,535,000 | 87,579 | -925 | -1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.04% | $9,660,000 | 88,504 | -4,435 | -4.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $11,145,000 | 92,939 | -1,000 | -1.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $10,468,000 | 93,939 | -612 | -0.65% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $10,968,000 | 94,551 | -812 | -0.85% | $116.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $10,714,000 | 95,363 | -2,201 | -2.3% | $112.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $10,251,000 | 97,564 | -2,499 | -2.5% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $10,929,000 | 100,063 | +5,585 | +5.9% | $109.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $10,092,000 | 94,478 | -5,133 | -5.2% | $106.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.07% | $10,208,000 | 99,611 | -5,575 | -5.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $10,510,000 | 105,186 | -4,248 | -3.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $10,320,000 | 109,434 | -4,629 | -4.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $10,647,000 | 114,063 | -1,189 | -1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $11,021,000 | 115,252 | -5,547 | -4.6% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $11,422,000 | 120,799 | -1,241 | -1% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $11,361,000 | 122,040 | -1,953 | -1.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $11,077,000 | 123,993 | -1,095 | -0.88% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $10,445,000 | 125,088 | +1,314 | +1.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,266,000 | 123,774 | 0 | $82.94 | Q4 2013 |