| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -4,885 | -100% | $97.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.03% | $479,170 | 4,885 | +2,000 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $263,256 | 2,885 | +2,885 | NEW | $91.25 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -3,514 | -100% | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.37% | $273,565 | 3,514 | -32,480 | -90% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.49% | $3,289,492 | 35,994 | +35,994 | NEW | $91.39 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -2,750 | -100% | $97.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.26% | $250,993 | 2,750 | -15,443 | -85% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $1,916,928 | 18,193 | +798 | +4.6% | $105.37 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $1,811,240 | 17,395 | +17,395 | NEW | $104.12 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -4,221 | -100% | $97.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.93% | $322,000 | 4,221 | -53,840 | -93% | $76.29 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $5,282,000 | 58,061 | +2,489 | +4.5% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $6,500,000 | 55,572 | -1,573 | -2.8% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $6,304,000 | 57,145 | -524 | -0.91% | $110.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $6,448,000 | 57,669 | -462 | -0.79% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $6,352,000 | 58,131 | +997 | +1.7% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $6,112,000 | 57,134 | +452 | +0.8% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $4,870,000 | 56,682 | +1,062 | +1.9% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $4,093,000 | 55,620 | +4,264 | +8.3% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $3,377,000 | 51,356 | +578 | +1.1% | $65.76 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $4,465,000 | 50,778 | +74 | +0.15% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $4,483,000 | 50,704 | -706 | -1.4% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $4,313,000 | 51,410 | +960 | +1.9% | $83.89 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $3,750,000 | 50,450 | +3,211 | +6.8% | $74.33 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $3,042,000 | 47,239 | -1,948 | -4% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $2,796,000 | 49,187 | -1,760 | -3.5% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0% | $2,489,000 | 50,947 | +4 | +0.01% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $2,949,000 | 50,943 | +966 | +1.9% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $2,870,000 | 49,977 | +2,727 | +5.8% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $2,538,000 | 47,250 | -2,160 | -4.4% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $2,881,000 | 49,410 | +615 | +1.3% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $2,849,000 | 48,795 | +1,851 | +3.9% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $2,607,000 | 46,944 | -299 | -0.63% | $55.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $2,558,000 | 47,243 | +580 | +1.2% | $54.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $2,666,000 | 46,663 | +2,525 | +5.7% | $57.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $2,635,000 | 44,138 | +693 | +1.6% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $2,608,000 | 43,445 | +865 | +2% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $2,420,000 | 42,580 | +450 | +1.1% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.64% | $2,263,000 | 42,130 | +21,785 | +107% | $53.71 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $1,927,000 | 20,345 | +20,345 | NEW | $94.72 | Q1 2015 |