| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.4% | +0.01% | $6,248,842 | 66,555 | +349 | +0.53% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $6,208,775 | 66,206 | -1,724 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $6,227,789 | 67,930 | -1,320 | -1.9% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $6,634,798 | 69,250 | -1,545 | -2.2% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $6,499,684 | 70,795 | -148 | -0.21% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $6,556,548 | 70,943 | -1,211 | -1.7% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.7% | $6,788,267 | 72,154 | +63,744 | +758% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.16% | $746,801 | 8,410 | +5,862 | +230% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $237,656 | 2,548 | -1 | -0.04% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.81% | $241,682 | 2,549 | -25,803 | -91% | $94.81 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.51% | $2,629,617 | 28,352 | +15,617 | +123% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.17% | $1,166,000 | 12,735 | -4,927 | -28% | $91.56 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.91% | $1,722,000 | 17,662 | -25,843 | -59% | $97.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.31% | $4,432,000 | 43,505 | -9,580 | -18% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.35% | $5,703,000 | 53,085 | -10,796 | -17% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.09% | $6,908,000 | 63,881 | -2,651 | -4% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.1% | $7,201,000 | 66,532 | -2,877 | -4.1% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.16% | $7,525,000 | 69,409 | -4,341 | -5.9% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.15% | $8,122,000 | 73,750 | -3,535 | -4.6% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.41% | $8,532,000 | 77,285 | -8,530 | -9.9% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0% | $9,500,000 | 85,815 | +45 | +0.05% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.3% | $9,472,000 | 85,770 | -4,979 | -5.5% | $110.43 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.11% | $9,806,000 | 90,749 | -2,289 | -2.5% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.45% | $10,076,000 | 93,038 | +7,954 | +9.3% | $108.30 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.09% | $9,155,000 | 85,084 | +1,572 | +1.9% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.06% | $8,882,000 | 83,512 | +970 | +1.2% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.02% | $8,638,000 | 82,542 | -361 | -0.44% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.18% | $8,566,000 | 82,903 | +2,577 | +3.2% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.21% | $8,368,000 | 80,326 | +2,809 | +3.6% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.39% | $8,111,000 | 77,517 | +5,198 | +7.2% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.47% | $7,708,000 | 72,319 | +6,267 | +9.5% | $106.58 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.1% | $7,074,000 | 66,052 | +1,266 | +2% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.33% | $6,917,000 | 64,786 | +4,372 | +7.2% | $106.77 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.51% | $6,437,000 | 60,414 | +6,563 | +12% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.32% | $5,726,000 | 53,851 | +3,999 | +8% | $106.33 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.04% | $5,488,000 | 49,852 | +481 | +0.97% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.06% | $5,429,000 | 49,371 | +731 | +1.5% | $109.96 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.21% | $5,325,000 | 48,640 | +2,711 | +5.9% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0% | $5,035,000 | 45,929 | -57 | -0.12% | $109.63 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.1% | $5,041,000 | 45,986 | -1,236 | -2.6% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.1% | $5,129,000 | 47,222 | +1,408 | +3.1% | $108.61 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.1% | $5,055,000 | 45,814 | +1,334 | +3% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.07% | $4,863,000 | 44,480 | +918 | +2.1% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.03% | $4,710,000 | 43,562 | +373 | +0.86% | $108.12 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.31% | $4,674,000 | 43,189 | +4,019 | +10% | $108.22 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.48% | $4,157,000 | 39,170 | +5,925 | +18% | $106.13 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,476,000 | 33,245 | 0 | $104.56 | Q4 2013 |