| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.55% | -0.04% | $21,154,318 | 216,345 | -15,493 | -6.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.56% | $20,353,158 | 231,838 | -224,595 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $41,238,751 | 456,433 | -14,763 | -3.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $38,049,169 | 471,196 | -20,903 | -4.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $33,320,123 | 492,099 | -7,231 | -1.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.63% | $30,044,772 | 499,330 | +336,302 | +206% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $25,701,471 | 163,028 | -1,440 | -0.88% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $26,303,549 | 164,468 | -706 | -0.43% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $25,962,113 | 165,174 | +25 | +0.02% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.05% | $24,351,409 | 165,149 | +9,019 | +5.8% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $22,137,897 | 156,130 | +1,920 | +1.2% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $20,000,000 | 154,210 | +683 | +0.44% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.39% | $18,665,000 | 153,527 | +90,941 | +145% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.63% | $9,320,000 | 62,586 | -77,261 | -55% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $20,233,000 | 139,847 | +104 | +0.07% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.04% | $19,477,000 | 139,743 | +8,322 | +6.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $18,532,000 | 131,421 | +2,471 | +1.9% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $17,514,000 | 128,950 | +1,796 | +1.4% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $18,327,000 | 127,154 | -2,097 | -1.6% | $144.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $18,082,000 | 129,251 | -1,570 | -1.2% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $15,669,000 | 130,821 | +2,505 | +2% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $14,578,000 | 128,316 | +1,256 | +0.99% | $113.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $15,099,000 | 127,060 | +1,585 | +1.3% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $14,891,000 | 125,475 | -7,256 | -5.5% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $14,664,000 | 132,731 | +2,008 | +1.5% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $12,748,000 | 130,723 | -773 | -0.59% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $12,248,000 | 131,496 | -8,329 | -6% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $13,131,000 | 139,825 | +9,490 | +7.3% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.17% | $11,162,000 | 130,335 | +23,200 | +22% | $85.64 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $9,418,000 | 107,135 | -3,353 | -3% | $87.91 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $10,938,000 | 110,488 | +29 | +0.03% | $99.00 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.04% | $8,640,000 | 110,459 | -4,431 | -3.9% | $78.22 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.02% | $8,871,000 | 114,890 | +2,182 | +1.9% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.26% | $8,201,000 | 112,708 | +31,059 | +38% | $72.76 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $5,844,000 | 81,649 | 0 | $71.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | +0.02% | $5,844,000 | 81,649 | +2,263 | +2.9% | $71.57 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.1% | $5,795,000 | 79,386 | -9,934 | -11% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.09% | $6,113,000 | 89,320 | +11,569 | +15% | $68.44 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.03% | $4,765,000 | 77,751 | +2,368 | +3.1% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.05% | $4,887,000 | 75,383 | +4,814 | +6.8% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.02% | $5,004,000 | 70,569 | +1,722 | +2.5% | $70.91 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.03% | $5,663,000 | 68,847 | +2,676 | +4% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $5,686,000 | 66,171 | +2,735 | +4.3% | $85.93 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.01% | $4,850,000 | 63,436 | +969 | +1.6% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.04% | $4,682,000 | 62,467 | +3,313 | +5.6% | $74.95 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.04% | $4,523,000 | 59,154 | +3,506 | +6.3% | $76.46 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | +0.64% | $4,376,000 | 55,648 | +54,342 | +4161% | $78.64 | Q4 2013 | |
| 31 Dec 2013 | 0% | $1,000 | 2,666 | 0 | $0.38 * | Q4 2013 | |||
| 30 Jun 2013 | 0.05% | +0% | $97,000 | 1,306 | +19 | +1.5% | $74.27 | Q2 2013 | |
| 31 Mar 2013 | 0.05% | +0% | $96,000 | 1,287 | +44 | +3.5% | $74.59 | Q1 2013 | |
| 31 Dec 2012 | 0.06% | -0% | $85,000 | 1,243 | -69 | -5.3% | $68.38 | Q4 2012 | |
| 30 Sep 2012 | 0.08% | -0.05% | $97,000 | 1,312 | -782 | -37% | $73.93 | Q3 2012 | |
| 30 Jun 2012 | 0.12% | +0% | $146,000 | 2,094 | +51 | +2.5% | $69.72 | Q2 2012 | |
| 31 Mar 2012 | 0.1% | 0% | $126,000 | 2,043 | 0 | $61.67 | Q1 2012 |