| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.33% | -0.07% | $7,789,733 | 45,709 | -9,134 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $9,194,384 | 54,843 | -1,647 | -2.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $9,784,053 | 56,490 | +1,599 | +2.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $9,052,648 | 54,891 | -1,059 | -1.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $9,077,895 | 55,950 | -1,220 | -2.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $8,377,737 | 57,170 | -838 | -1.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $8,461,034 | 58,008 | -1,528 | -2.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $9,034,022 | 59,536 | -1,015 | -1.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $9,003,252 | 60,551 | -3,716 | -5.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.04% | $9,740,262 | 64,267 | +4,468 | +7.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $7,550,000 | 59,799 | -897 | -1.5% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $8,728,000 | 60,696 | -2,055 | -3.3% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $9,589,000 | 62,751 | -677 | -1.1% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $10,375,000 | 63,428 | -725 | -1.1% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $8,968,000 | 64,153 | -1,981 | -3% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $8,923,000 | 66,134 | -1,832 | -2.7% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $9,205,000 | 67,966 | -1,604 | -2.3% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $9,680,000 | 69,570 | -913 | -1.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $9,797,000 | 70,483 | +249 | +0.35% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.03% | $8,398,000 | 70,234 | +3,910 | +5.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.05% | $7,296,000 | 66,324 | -4,527 | -6.4% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $8,849,000 | 70,851 | -2,113 | -2.9% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $9,075,000 | 72,964 | +1,747 | +2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.04% | $7,809,000 | 71,217 | -5,004 | -6.6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $7,930,000 | 76,221 | -2,040 | -2.6% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.05% | $7,193,000 | 78,261 | -5,530 | -6.6% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.04% | $6,974,000 | 83,791 | -5,213 | -5.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.05% | $6,948,000 | 89,004 | -7,527 | -7.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $7,653,000 | 96,531 | -6,296 | -6.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $9,447,000 | 102,827 | -3,864 | -3.6% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $9,706,000 | 106,691 | -1,353 | -1.3% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.01% | $9,459,000 | 108,044 | -637 | -0.59% | $87.55 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $9,809,000 | 108,681 | -3,706 | -3.3% | $90.25 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $9,492,000 | 112,387 | -1,462 | -1.3% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $10,263,000 | 113,849 | +8,466 | +8% | $90.15 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.09% | $9,014,000 | 105,383 | -8,936 | -7.8% | $85.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $9,410,000 | 114,319 | -790 | -0.69% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $9,141,000 | 115,109 | -4,954 | -4.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $8,637,000 | 120,063 | -10,344 | -7.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $10,203,000 | 130,407 | +5,080 | +4.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $10,269,000 | 125,327 | +6,351 | +5.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $10,838,000 | 118,976 | +533 | +0.45% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $9,919,000 | 118,443 | +1,570 | +1.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $9,185,000 | 116,873 | -825 | -0.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $9,486,000 | 117,698 | -41 | -0.03% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,585,000 | 117,739 | 0 | $81.41 | Q4 2013 |