| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.84% | $0 | 0 | -21,457 | -100% | $99.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.11% | $2,428,503 | 21,457 | +2,691 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.05% | $1,982,253 | 18,766 | -1,227 | -6.1% | $105.63 | Q4 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $2,169,840 | 19,993 | +1,209 | +6.4% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $2,479,112 | 18,784 | -204 | -1.1% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $2,310,840 | 18,988 | +492 | +2.7% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $2,075,621 | 18,496 | -140 | -0.75% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -1.3% | $2,713,000 | 18,636 | -27,227 | -59% | $145.58 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.4% | $5,926,000 | 45,863 | -34,335 | -43% | $129.21 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.02% | $10,225,000 | 80,198 | -500 | -0.62% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.03% | $8,437,000 | 80,698 | +840 | +1.1% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $8,390,000 | 79,858 | -153 | -0.19% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.33% | $10,233,000 | 80,011 | +8,522 | +12% | $127.89 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.11% | $9,082,000 | 71,489 | +2,819 | +4.1% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.5% | $10,051,000 | 68,670 | +11,367 | +20% | $146.37 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.04% | $9,215,000 | 57,303 | +893 | +1.6% | $160.81 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.35% | $9,030,000 | 56,410 | -7,372 | -12% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.05% | $9,828,000 | 63,782 | +1,174 | +1.9% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0% | $8,523,000 | 62,608 | +59 | +0.09% | $136.13 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.93% | $7,466,000 | 62,549 | +21,838 | +54% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.33% | $4,115,000 | 40,711 | +7,848 | +24% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $4,919,000 | 32,863 | +327 | +1% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $4,466,000 | 32,536 | -149 | -0.46% | $137.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $3,848,000 | 32,685 | +772 | +2.4% | $117.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $4,075,000 | 31,913 | 0 | $127.69 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $32,752 | 31,578 | 0 | $1.04 * | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +0.02% | $4,235,000 | 32,212 | +308 | +0.97% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $3,555,000 | 31,904 | +1,375 | +4.5% | $111.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $3,329,000 | 30,529 | +749 | +2.5% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $3,593,000 | 29,780 | +622 | +2.1% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $3,414,000 | 29,158 | +264 | +0.91% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $3,710,000 | 28,894 | -175 | -0.6% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.58% | $3,550,000 | 29,069 | +10,627 | +58% | $122.12 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.89% | $1,904,000 | 18,442 | +18,442 | NEW | $103.24 | Q4 2016 |