| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | +0.02% | $41,525,306 | 271,850 | +6,182 | +2.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $44,058,625 | 265,668 | +12,601 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $36,598,582 | 253,067 | -6,099 | -2.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $42,000,642 | 259,166 | +10,322 | +4.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $36,371,147 | 248,844 | +4,312 | +1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $38,682,618 | 244,532 | +6,933 | +2.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $37,241,404 | 237,599 | -1,497 | -0.63% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $37,239,361 | 239,096 | -2,452 | -1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $39,981,296 | 241,548 | +1,457 | +0.61% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $37,214,191 | 240,091 | +8,781 | +3.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $40,861,132 | 231,310 | -61 | -0.03% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $37,796,000 | 231,371 | -3,852 | -1.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.52% | $41,754,000 | 235,223 | +82,890 | +54% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.6% | $26,998,000 | 152,333 | -62,050 | -29% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $36,674,000 | 214,383 | +7,526 | +3.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.53% | $33,407,000 | 206,857 | +100,419 | +94% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.02% | $17,534,000 | 106,438 | +2,012 | +1.9% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.02% | $17,162,000 | 104,426 | +2,550 | +2.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $16,033,000 | 101,876 | +1,122 | +1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $14,999,000 | 100,754 | -2,192 | -2.1% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $14,476,000 | 102,946 | +2,011 | +2% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $13,236,000 | 100,935 | +735 | +0.73% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $14,615,000 | 100,200 | +3,202 | +3.3% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.07% | $12,549,000 | 96,998 | -7,150 | -6.9% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $14,505,000 | 104,148 | +3,959 | +4% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $14,005,000 | 100,189 | +5,008 | +5.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $12,282,000 | 95,181 | +1,740 | +1.9% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $12,909,000 | 93,441 | +719 | +0.78% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.32% | $11,250,000 | 92,722 | +31,657 | +52% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.03% | $7,859,000 | 61,065 | +2,579 | +4.4% | $128.70 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.04% | $8,225,000 | 58,486 | +3,209 | +5.8% | $140.63 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.03% | $7,199,000 | 55,277 | +2,242 | +4.2% | $130.23 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.08% | $7,026,000 | 53,035 | -5,235 | -9% | $132.48 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.06% | $7,244,000 | 58,270 | -4,059 | -6.5% | $124.32 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | 0% | $7,320,000 | 62,329 | 0 | $117.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | -0.02% | $7,320,000 | 62,329 | -1,275 | -2% | $117.44 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $7,714,000 | 63,604 | -4,173 | -6.2% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.04% | $7,386,000 | 67,777 | -3,410 | -4.8% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $7,312,000 | 71,187 | +2,355 | +3.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.04% | $6,424,000 | 68,832 | -2,633 | -3.7% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $6,964,000 | 71,465 | -4,458 | -5.9% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $7,654,000 | 75,923 | -1,195 | -1.5% | $100.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $8,080,000 | 77,118 | -1,647 | -2.1% | $104.77 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.18% | $8,394,000 | 78,765 | -10,628 | -12% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.07% | $9,255,000 | 89,393 | +4,721 | +5.6% | $103.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $8,329,000 | 84,672 | -962 | -1.1% | $98.37 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +1% | $7,771,000 | 85,634 | +73,851 | +627% | $90.75 | Q4 2013 | |
| 31 Dec 2013 | 0% | $1,000 | 721 | 0 | $1.39 * | Q4 2013 | |||
| 30 Jun 2013 | 0.52% | +0.16% | $1,012,000 | 11,783 | +3,597 | +44% | $85.89 | Q2 2013 | |
| 31 Mar 2013 | 0.38% | +0.08% | $668,000 | 8,186 | +1,680 | +26% | $81.60 | Q1 2013 | |
| 31 Dec 2012 | 0.32% | +0.01% | $456,000 | 6,506 | +214 | +3.4% | $70.09 | Q4 2012 | |
| 30 Sep 2012 | 0.35% | +0.09% | $434,000 | 6,292 | +1,641 | +35% | $68.98 | Q3 2012 | |
| 30 Jun 2012 | 0.25% | +0% | $323,000 | 4,651 | +66 | +1.4% | $69.45 | Q2 2012 | |
| 31 Mar 2012 | 0.26% | 0% | $312,000 | 4,585 | 0 | $68.05 | Q1 2012 |