| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.82% | +0.01% | $3,802,302 | 16,617 | +260 | +1.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.22% | $3,786,809 | 16,357 | -4,304 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $4,169,183 | 20,661 | +538 | +2.7% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $4,177,535 | 20,123 | +353 | +1.8% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.03% | $4,217,732 | 19,770 | +794 | +4.2% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.17% | $4,044,734 | 18,976 | -3,827 | -17% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $4,084,017 | 22,803 | -202 | -0.88% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $3,506,882 | 23,005 | +967 | +4.4% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $3,821,830 | 22,038 | -36 | -0.16% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $3,601,815 | 22,074 | +341 | +1.6% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.01% | $3,409,473 | 21,733 | +128 | +0.59% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.04% | $3,461,000 | 21,605 | +915 | +4.4% | $160.19 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.65% | $3,165,000 | 20,690 | -15,404 | -43% | $152.97 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.16% | $5,721,000 | 36,094 | -4,236 | -11% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $6,731,000 | 40,330 | -88 | -0.22% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $6,037,000 | 40,418 | +378 | +0.94% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $5,610,000 | 40,040 | +685 | +1.7% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $5,078,000 | 39,355 | +1,436 | +3.8% | $129.03 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $4,472,000 | 37,919 | +1,589 | +4.4% | $117.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $4,111,000 | 36,330 | +1,415 | +4.1% | $113.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.15% | $3,698,000 | 34,915 | +3,932 | +13% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $2,868,000 | 30,983 | -75 | -0.24% | $92.57 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $3,539,000 | 31,058 | +31,058 | NEW | $113.95 | Q4 2019 |