| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.37% | -0% | $14,331,162 | 71,189 | -215 | -0.3% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $14,785,733 | 71,404 | -1,199 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $13,997,347 | 72,603 | +495 | +0.69% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $13,675,431 | 72,108 | -638 | -0.88% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $11,614,689 | 72,746 | -2,195 | -2.9% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $12,965,604 | 74,941 | +7,153 | +11% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $9,489,046 | 67,788 | +715 | +1.1% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $7,472,620 | 67,073 | +4,055 | +6.4% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $6,871,586 | 63,018 | +16,851 | +37% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $5,115,849 | 46,167 | -204 | -0.44% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $6,287,971 | 46,371 | -2,182 | -4.5% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $6,046,000 | 48,553 | -4,872 | -9.1% | $124.52 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $6,769,000 | 53,425 | +11,353 | +27% | $126.70 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.1% | $5,827,000 | 42,072 | -13,304 | -24% | $138.50 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $6,514,000 | 55,376 | -1,042 | -1.8% | $117.63 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $7,182,000 | 56,418 | +4,913 | +9.5% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $6,717,000 | 51,505 | -1,832 | -3.4% | $130.41 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $6,127,000 | 53,337 | +5,274 | +11% | $114.87 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $5,283,000 | 48,063 | -1,091 | -2.2% | $109.92 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $4,626,000 | 49,154 | -440 | -0.89% | $94.11 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $4,808,000 | 49,594 | +76 | +0.15% | $96.95 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $4,541,000 | 49,518 | -2,527 | -4.9% | $91.70 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $5,852,000 | 52,045 | -868 | -1.6% | $112.44 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $5,749,000 | 52,913 | -633 | -1.2% | $108.65 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $5,444,000 | 53,546 | -1,358 | -2.5% | $101.67 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $5,171,000 | 54,904 | -3,444 | -5.9% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $4,821,000 | 58,348 | -43 | -0.07% | $82.62 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $5,763,000 | 58,391 | -496 | -0.84% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $5,374,000 | 58,887 | +285 | +0.49% | $91.26 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $5,572,000 | 58,602 | -2,207 | -3.6% | $95.08 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $6,319,000 | 60,809 | -876 | -1.4% | $103.92 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $5,674,000 | 61,685 | -1,459 | -2.3% | $91.98 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.03% | $5,652,000 | 63,144 | -3,427 | -5.1% | $89.51 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $5,422,000 | 66,571 | -3,709 | -5.3% | $81.45 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $4,863,000 | 70,280 | 0 | $69.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | -0.05% | $4,863,000 | 70,280 | -6,056 | -7.9% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.08% | $5,339,000 | 76,336 | -8,120 | -9.6% | $69.94 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.05% | $5,683,000 | 84,456 | +7,231 | +9.4% | $67.29 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0% | $4,794,000 | 77,225 | +387 | +0.5% | $62.08 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.03% | $4,474,000 | 76,838 | +3,190 | +4.3% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $4,778,000 | 73,648 | -1,608 | -2.1% | $64.88 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $5,353,000 | 75,256 | +2,167 | +3% | $71.13 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.01% | $5,139,000 | 73,089 | +1,131 | +1.6% | $70.31 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $4,415,000 | 71,958 | +611 | +0.86% | $61.36 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0% | $4,190,000 | 71,347 | +289 | +0.41% | $58.73 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.07% | $4,017,000 | 71,058 | +8,764 | +14% | $56.53 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.46% | $3,377,000 | 62,294 | +57,138 | +1108% | $54.21 | Q4 2013 | |
| 30 Jun 2013 | 0.13% | +0.02% | $248,000 | 5,156 | +654 | +15% | $48.10 | Q2 2013 | |
| 31 Mar 2013 | 0.12% | +0% | $221,000 | 4,502 | +181 | +4.2% | $49.09 | Q1 2013 | |
| 31 Dec 2012 | 0.12% | -0.01% | $174,000 | 4,321 | -466 | -9.7% | $40.27 | Q4 2012 | |
| 30 Sep 2012 | 0.15% | -0.11% | $189,000 | 4,787 | -3,618 | -43% | $39.48 | Q3 2012 | |
| 30 Jun 2012 | 0.27% | +0% | $343,000 | 8,405 | +43 | +0.51% | $40.81 | Q2 2012 | |
| 31 Mar 2012 | 0.27% | 0% | $331,000 | 8,362 | 0 | $39.58 | Q1 2012 |