| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.82% | -0.01% | $3,815,485 | 19,315 | -240 | -1.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.27% | $4,008,775 | 19,555 | -5,880 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $5,838,604 | 25,435 | -658 | -2.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $7,254,376 | 26,093 | +1,358 | +5.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $6,180,040 | 24,735 | -44 | -0.18% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $6,187,812 | 24,779 | +915 | +3.8% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $5,520,698 | 23,864 | +857 | +3.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.19% | $5,708,037 | 23,007 | +3,072 | +15% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $4,784,400 | 19,935 | -689 | -3.3% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,198,073 | 20,624 | -179 | -0.86% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $5,521,532 | 20,803 | +26 | +0.13% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $5,366,000 | 20,777 | +717 | +3.6% | $258.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.1% | $5,086,000 | 20,060 | -15,996 | -44% | $253.54 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.16% | $10,576,000 | 36,056 | -2,281 | -5.9% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.36% | $12,613,000 | 38,337 | +4,973 | +15% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.72% | $10,157,000 | 33,364 | -9,832 | -23% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.05% | $11,592,000 | 43,196 | +807 | +1.9% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.33% | $9,541,000 | 42,389 | +5,380 | +15% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.5% | $8,221,000 | 37,009 | -22,084 | -37% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.1% | $12,724,000 | 59,093 | -1,459 | -2.4% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.06% | $10,707,000 | 60,552 | -944 | -1.5% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.18% | $8,512,000 | 61,496 | -2,748 | -4.3% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.12% | $9,860,000 | 64,244 | -2,649 | -4% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.12% | $9,661,000 | 66,893 | -2,902 | -4.2% | $144.42 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.06% | $9,975,000 | 69,795 | -1,485 | -2.1% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.23% | $9,410,000 | 71,280 | -6,404 | -8.2% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.01% | $8,011,000 | 77,684 | +341 | +0.44% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.09% | $8,404,000 | 77,343 | +3,243 | +4.4% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $7,312,000 | 74,100 | +993 | +1.4% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.25% | $7,158,000 | 73,107 | -8,129 | -10% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $7,540,000 | 81,236 | -255 | -0.31% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $6,990,000 | 81,491 | -265 | -0.32% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $6,899,000 | 81,756 | -1,032 | -1.2% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $7,081,000 | 82,788 | +284 | +0.34% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.08% | $6,422,000 | 82,504 | +3,740 | +4.7% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.11% | $6,174,000 | 78,764 | +5,035 | +6.8% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.12% | $7,447,000 | 73,729 | -4,013 | -5.2% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $7,375,000 | 77,742 | -1,495 | -1.9% | $94.87 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.17% | $7,360,000 | 79,237 | -5,910 | -6.9% | $92.89 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.18% | $7,255,000 | 85,147 | -7,105 | -7.7% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $7,896,000 | 92,252 | +477 | +0.52% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.45% | $7,792,000 | 91,775 | -23,622 | -20% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.01% | $9,891,000 | 115,397 | +390 | +0.34% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.1% | $8,738,000 | 115,007 | +6,324 | +5.8% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.1% | $8,557,000 | 108,683 | -5,525 | -4.8% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -1.4% | $8,566,000 | 114,208 | -73,833 | -39% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $14,517,000 | 188,041 | 0 | $77.20 | Q4 2013 |