| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.27% | -0.01% | $10,221,715 | 75,153 | -3,449 | -4.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.15% | $10,426,648 | 78,602 | -39,277 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $13,333,388 | 117,879 | +760 | +0.65% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $13,352,932 | 117,119 | +2,365 | +2.1% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $11,924,211 | 114,754 | -3,977 | -3.3% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $13,494,997 | 118,731 | -912 | -0.76% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $13,169,289 | 119,643 | -3,643 | -3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $11,940,331 | 123,286 | +1,366 | +1.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $13,291,839 | 121,920 | -804 | -0.66% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $12,427,086 | 122,724 | +8,701 | +7.6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $12,518,684 | 114,023 | -2,716 | -2.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $11,295,000 | 116,739 | -2,635 | -2.2% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $12,968,000 | 119,374 | +11,079 | +10% | $108.63 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.17% | $12,818,000 | 108,295 | -26,288 | -20% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $18,940,000 | 134,583 | -561 | -0.42% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.4% | $15,963,000 | 135,144 | +104,270 | +338% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $3,579,000 | 30,874 | -18 | -0.06% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $3,701,000 | 30,892 | -1,114 | -3.5% | $119.80 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $3,503,000 | 32,006 | -1,018 | -3.1% | $109.45 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $3,592,000 | 33,024 | -186 | -0.56% | $108.77 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $3,035,000 | 33,210 | -752 | -2.2% | $91.39 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $2,678,000 | 33,962 | -947 | -2.7% | $78.85 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $3,032,000 | 34,909 | -66 | -0.19% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $2,926,000 | 34,975 | -1,591 | -4.4% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $3,075,000 | 36,566 | -2,234 | -5.8% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $3,100,000 | 38,800 | -3,021 | -7.2% | $79.90 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $3,025,000 | 41,821 | -3,273 | -7.3% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $3,308,000 | 45,094 | -1,942 | -4.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.13% | $2,868,000 | 47,036 | +25,572 | +119% | $60.97 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $1,277,000 | 21,464 | -2,381 | -10% | $59.49 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,370,000 | 23,845 | +1,496 | +6.7% | $57.45 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $1,193,000 | 22,349 | +349 | +1.6% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $1,069,000 | 22,000 | +3,034 | +16% | $48.59 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.26% | $836,000 | 18,966 | -51,337 | -73% | $44.08 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $2,908,000 | 70,303 | 0 | $41.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.02% | $2,908,000 | 70,303 | +2,901 | +4.3% | $41.36 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $2,648,000 | 67,402 | -1,340 | -1.9% | $39.29 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $2,771,000 | 68,742 | +1,955 | +2.9% | $40.31 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $2,999,000 | 66,787 | -15 | -0.02% | $44.90 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.05% | $2,686,000 | 66,802 | -7,502 | -10% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $3,647,000 | 74,304 | +572 | +0.78% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $3,437,000 | 73,732 | -1,392 | -1.9% | $46.61 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.02% | $3,404,000 | 75,124 | -2,293 | -3% | $45.31 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.07% | $3,219,000 | 77,417 | -10,226 | -12% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.06% | $3,635,000 | 87,643 | +10,077 | +13% | $41.48 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.02% | $2,960,000 | 77,566 | +3,724 | +5% | $38.16 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | +0.32% | $2,780,000 | 73,842 | +56,783 | +333% | $37.65 | Q4 2013 | |
| 30 Jun 2013 | 0.3% | +0.09% | $595,000 | 17,059 | +5,062 | +42% | $34.88 | Q2 2013 | |
| 31 Mar 2013 | 0.24% | +0.15% | $423,000 | 11,997 | +7,499 | +167% | $35.26 | Q1 2013 | |
| 31 Dec 2012 | 0.21% | +0.02% | $295,000 | 4,498 | +360 | +8.7% | $65.58 | Q4 2012 | |
| 30 Sep 2012 | 0.23% | +0.03% | $283,000 | 4,138 | +597 | +17% | $68.39 | Q3 2012 | |
| 30 Jun 2012 | 0.17% | -0.06% | $215,000 | 3,541 | -1,198 | -25% | $60.72 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | 0% | $278,000 | 4,739 | 0 | $58.66 | Q1 2012 |