| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.14% | -0% | $5,322,652 | 39,215 | -410 | -1% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $5,376,320 | 39,625 | -347 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $5,280,302 | 39,972 | 0 | $132.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $5,677,623 | 39,972 | +601 | +1.5% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $5,007,203 | 39,371 | -684 | -1.7% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $5,256,817 | 40,055 | -549 | -1.4% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $5,074,281 | 40,604 | -510 | -1.2% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $4,728,520 | 41,114 | +177 | +0.43% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $5,018,056 | 40,937 | -624 | -1.5% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $5,141,557 | 41,561 | -2,744 | -6.2% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $5,542,997 | 44,305 | -100 | -0.23% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $4,950,000 | 44,405 | +938 | +2.2% | $111.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $5,159,000 | 43,467 | -1,141 | -2.6% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $5,715,000 | 44,608 | -1,179 | -2.6% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $5,911,000 | 45,787 | -816 | -1.8% | $129.10 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $5,476,000 | 46,603 | +3,693 | +8.6% | $117.50 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $5,246,000 | 42,910 | +2,108 | +5.2% | $122.26 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $4,816,000 | 40,802 | +244 | +0.6% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $4,296,000 | 40,558 | -263 | -0.64% | $105.92 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $3,772,000 | 40,821 | -256 | -0.62% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $3,746,000 | 41,077 | -792 | -1.9% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $3,343,000 | 41,869 | -1,389 | -3.2% | $79.84 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $4,654,000 | 43,258 | -1,015 | -2.3% | $107.59 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $4,542,000 | 44,273 | +378 | +0.86% | $102.59 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $4,428,000 | 43,895 | +13 | +0.03% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $4,361,000 | 43,882 | -142 | -0.32% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $3,941,000 | 44,024 | +1,087 | +2.5% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $4,205,000 | 42,937 | -482 | -1.1% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $4,025,000 | 43,419 | -600 | -1.4% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $4,014,000 | 44,019 | -1,200 | -2.7% | $91.19 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $4,272,000 | 45,219 | -656 | -1.4% | $94.47 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $4,190,000 | 45,875 | -863 | -1.8% | $91.34 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $4,154,000 | 46,738 | -509 | -1.1% | $88.88 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $4,164,000 | 47,247 | +28 | +0.06% | $88.13 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $3,983,000 | 47,219 | 0 | $84.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.02% | $3,983,000 | 47,219 | -1,935 | -3.9% | $84.35 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.04% | $4,125,000 | 49,154 | +3,368 | +7.4% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $3,659,000 | 45,786 | -2,243 | -4.7% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.03% | $3,533,000 | 48,029 | +2,573 | +5.7% | $73.56 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $3,280,000 | 45,456 | -880 | -1.9% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.04% | $3,531,000 | 46,336 | -4,042 | -8% | $76.20 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $3,939,000 | 50,378 | -602 | -1.2% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0% | $4,017,000 | 50,980 | +273 | +0.54% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.09% | $3,799,000 | 50,707 | -7,973 | -14% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $4,493,000 | 58,680 | -1,117 | -1.9% | $76.57 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $4,400,000 | 59,797 | -22 | -0.04% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | +0.65% | $4,344,000 | 59,819 | +59,819 | NEW | $72.62 | Q4 2013 |