| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.3% | -0.02% | $9,687,258 | 88,034 | -683 | -0.77% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $9,855,611 | 88,717 | 0 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $9,410,102 | 187,377 | 0 | $50.22 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $9,645,396 | 186,407 | 0 | $51.74 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $9,315,526 | 205,137 | 0 | $45.41 * | Q2 2024 | |||
| 31 Mar 2024 | 2.2% | +0.39% | $9,168,134 | 104,191 | +18,259 | +21% | $87.99 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.13% | $9,236,870 | 85,932 | -4,666 | -5.2% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.03% | $9,396,863 | 90,598 | +1,070 | +1.2% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.04% | $9,635,029 | 89,528 | -1,503 | -1.7% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.1% | $10,036,221 | 91,031 | +3,221 | +3.7% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.04% | $9,346,594 | 87,810 | +1,254 | +1.4% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.09% | $9,080,000 | 86,556 | +2,730 | +3.3% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.03% | $9,549,000 | 83,826 | +943 | +1.1% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $10,325,000 | 82,883 | +2,838 | +3.5% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $10,342,000 | 80,045 | -732 | -0.91% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $10,356,000 | 80,777 | +1,603 | +2% | $128.20 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.09% | $10,135,000 | 79,174 | +2,466 | +3.2% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.02% | $9,627,000 | 76,708 | +551 | +0.72% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.06% | $9,685,000 | 76,157 | +1,620 | +2.2% | $127.17 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.08% | $9,429,000 | 74,537 | +1,849 | +2.5% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.13% | $8,941,000 | 72,688 | -2,771 | -3.7% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.11% | $8,898,000 | 75,459 | -2,232 | -2.9% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $9,056,000 | 77,691 | +386 | +0.5% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.06% | $8,990,000 | 77,305 | -1,311 | -1.7% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.05% | $9,079,000 | 78,616 | -962 | -1.2% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.18% | $8,998,000 | 79,578 | -3,754 | -4.5% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.01% | $9,126,000 | 83,332 | +134 | +0.16% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.06% | $9,203,000 | 83,198 | -1,351 | -1.6% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.03% | $9,543,000 | 84,549 | +692 | +0.83% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.16% | $9,480,000 | 83,857 | +3,045 | +3.8% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.28% | $9,219,000 | 80,812 | +5,110 | +6.8% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.15% | $8,598,000 | 75,702 | +2,645 | +3.6% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.03% | $8,287,000 | 73,057 | +519 | +0.72% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.05% | $8,316,000 | 72,538 | +796 | +1.1% | $114.64 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.05% | $8,119,000 | 71,742 | +850 | +1.2% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.06% | $8,258,000 | 70,892 | -873 | -1.2% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.2% | $8,373,000 | 71,765 | -3,420 | -4.5% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.06% | $8,619,000 | 75,185 | -1,042 | -1.4% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.13% | $8,361,000 | 76,227 | -2,198 | -2.8% | $109.69 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.34% | $8,681,000 | 78,425 | -5,590 | -6.7% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.05% | $9,414,000 | 84,015 | -942 | -1.1% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.11% | $9,650,000 | 84,957 | -1,843 | -2.1% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | 0% | $9,722,000 | 86,800 | 0 | $112.00 | Q4 2014 |