| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.9% | +0.1% | $27,070,927 | 272,892 | +4,708 | +1.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.08% | $26,528,748 | 268,184 | +3,389 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.14% | $25,658,619 | 264,795 | +6,056 | +2.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.27% | $26,202,508 | 258,739 | +11,125 | +4.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.19% | $24,035,882 | 247,614 | +7,863 | +3.3% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.17% | $23,481,240 | 239,751 | +6,720 | +2.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.57% | $23,128,343 | 233,031 | +20,639 | +9.7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.46% | $19,973,308 | 212,392 | +15,912 | +8.1% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.38% | $19,245,189 | 196,480 | +12,553 | +6.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.85% | $18,326,695 | 183,927 | +25,716 | +16% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.72% | $15,344,863 | 158,211 | -21,067 | -12% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.32% | $17,272,000 | 179,278 | +8,759 | +5.1% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.21% | $17,338,000 | 170,519 | -5,630 | -3.2% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.84% | $18,866,000 | 176,149 | +24,735 | +16% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.82% | $17,273,000 | 151,414 | -23,767 | -14% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.16% | $20,116,000 | 175,181 | +4,543 | +2.7% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.39% | $19,680,000 | 170,638 | +10,504 | +6.6% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.54% | $18,228,000 | 160,134 | +13,809 | +9.4% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +1.4% | $17,294,000 | 146,325 | +32,471 | +29% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.26% | $13,442,000 | 113,854 | -4,940 | -4.2% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.24% | $14,043,000 | 118,794 | +4,449 | +3.9% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.13% | $13,192,000 | 114,345 | -2,047 | -1.8% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.13% | $13,079,000 | 116,392 | +2,491 | +2.2% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.13% | $12,890,000 | 113,901 | +2,196 | +2% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.03% | $12,438,000 | 111,705 | +422 | +0.38% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.07% | $12,138,000 | 111,283 | -1,184 | -1.1% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.85% | $11,977,000 | 112,467 | +13,066 | +13% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.03% | $10,489,000 | 99,401 | -367 | -0.37% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.01% | $10,607,000 | 99,768 | +79 | +0.08% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.04% | $10,692,000 | 99,689 | -506 | -0.51% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.05% | $10,954,000 | 100,195 | +670 | +0.67% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.15% | $10,907,000 | 99,525 | -1,945 | -1.9% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.03% | $11,112,000 | 101,470 | +404 | +0.4% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.3% | $10,965,000 | 101,066 | +3,793 | +3.9% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +0.01% | $10,511,000 | 97,273 | +82 | +0.08% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.39% | $10,926,000 | 97,191 | -4,733 | -4.6% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.11% | $11,478,000 | 101,924 | -1,395 | -1.4% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.06% | $11,450,000 | 103,319 | +756 | +0.74% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.02% | $11,239,000 | 102,563 | -218 | -0.21% | $109.58 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.27% | $11,263,000 | 102,781 | -3,337 | -3.1% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +0.18% | $11,544,000 | 106,118 | +2,447 | +2.4% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 8% | +1.4% | $11,552,000 | 103,671 | +18,450 | +22% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.05% | $9,385,000 | 85,221 | +668 | +0.79% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.04% | $9,226,000 | 84,553 | -511 | -0.6% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.14% | $9,306,000 | 85,064 | +1,738 | +2.1% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +1.3% | $8,992,000 | 83,326 | +16,017 | +24% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $7,164,000 | 67,309 | 0 | $106.43 | Q4 2013 |