| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1% | +0.01% | $40,284,231 | 252,850 | +3,566 | +1.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $42,483,169 | 249,284 | +3,820 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $41,152,143 | 245,464 | +4,317 | +1.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $41,766,709 | 241,147 | +5,171 | +2.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $38,917,257 | 235,976 | -442 | -0.19% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $38,359,002 | 236,418 | -4,739 | -2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $35,339,206 | 241,157 | -1,316 | -0.54% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $35,367,191 | 242,473 | -2,403 | -0.98% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $37,157,568 | 244,876 | +4,301 | +1.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $35,771,349 | 240,575 | +20,244 | +9.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $33,393,610 | 220,331 | +668 | +0.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $27,732,000 | 219,663 | -6,590 | -2.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.38% | $32,533,000 | 226,253 | +74,306 | +49% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.7% | $23,217,000 | 151,947 | -83,325 | -35% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $38,485,000 | 235,272 | +3,064 | +1.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.47% | $32,461,000 | 232,208 | +103,334 | +80% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.11% | $17,388,000 | 128,874 | -15,206 | -11% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.18% | $19,512,000 | 144,080 | +23,217 | +19% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $16,815,000 | 120,863 | +599 | +0.5% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $16,715,000 | 120,264 | -1,542 | -1.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $14,563,000 | 121,806 | -452 | -0.37% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $13,448,000 | 122,258 | +549 | +0.45% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $15,200,000 | 121,709 | +1,558 | +1.3% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $14,943,000 | 120,151 | -9,436 | -7.3% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $14,209,000 | 129,587 | +3,510 | +2.8% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $13,118,000 | 126,077 | -1,997 | -1.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $11,771,000 | 128,074 | -2,308 | -1.8% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $10,850,000 | 130,382 | -214 | -0.16% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.1% | $10,194,000 | 130,596 | +16,021 | +14% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $9,061,000 | 114,575 | -16 | -0.01% | $79.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.12% | $10,502,000 | 114,591 | -13,204 | -10% | $91.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $11,638,000 | 127,795 | +1,597 | +1.3% | $91.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $11,077,000 | 126,198 | -4,593 | -3.5% | $87.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.57% | $11,712,000 | 130,791 | +56,263 | +75% | $89.55 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | 0% | $6,658,000 | 74,528 | 0 | $89.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -0.04% | $6,658,000 | 74,528 | -3,218 | -4.1% | $89.34 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.12% | $6,582,000 | 77,746 | -10,231 | -12% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.05% | $7,239,000 | 87,977 | +5,573 | +6.8% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $6,544,000 | 82,404 | -1,348 | -1.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.05% | $6,024,000 | 83,752 | -4,502 | -5.1% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2015 | |||
| 30 Jun 2015 | 1% | -0.26% | $6,905,000 | 88,254 | -22,778 | -21% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $9,107,000 | 111,032 | -3,607 | -3.1% | $82.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.61% | $10,462,000 | 114,639 | -43,511 | -28% | $91.26 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.15% | $13,242,000 | 158,150 | -11,754 | -6.9% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.23% | $13,363,000 | 169,904 | +20,356 | +14% | $78.65 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $12,067,000 | 149,548 | -1,895 | -1.3% | $80.69 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +1.7% | $12,261,000 | 151,443 | +141,303 | +1394% | $80.96 | Q4 2013 | |
| 30 Jun 2013 | 0.4% | +0.1% | $780,000 | 10,140 | +2,489 | +33% | $76.92 | Q2 2013 | |
| 31 Mar 2013 | 0.33% | +0.04% | $590,000 | 7,651 | +887 | +13% | $77.11 | Q1 2013 | |
| 31 Dec 2012 | 0.33% | +0.01% | $459,000 | 6,764 | +205 | +3.1% | $67.86 | Q4 2012 | |
| 30 Sep 2012 | 0.37% | +0.06% | $455,000 | 6,559 | +994 | +18% | $69.37 | Q3 2012 | |
| 30 Jun 2012 | 0.27% | -0.01% | $346,000 | 5,565 | -211 | -3.7% | $62.17 | Q2 2012 | |
| 31 Mar 2012 | 0.32% | 0% | $392,000 | 5,776 | 0 | $67.87 | Q1 2012 |