| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.5% | +0.11% | $6,014,131 | 60,626 | +4,532 | +8.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $5,548,865 | 56,094 | +1,247 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $5,314,722 | 54,847 | +593 | +1.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $5,494,321 | 54,254 | -1,559 | -2.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.06% | $5,417,796 | 55,813 | +1,638 | +3% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $5,305,883 | 54,175 | +3,373 | +6.6% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $5,042,130 | 50,802 | +295 | +0.58% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $4,749,723 | 50,507 | -834 | -1.6% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $5,028,878 | 51,341 | +74 | +0.14% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $5,108,244 | 51,267 | +3,803 | +8% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.4% | $4,603,523 | 47,464 | -14,047 | -23% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $5,926,000 | 61,511 | +214 | +0.35% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $6,233,000 | 61,297 | -6 | -0.01% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $6,566,000 | 61,303 | +1,400 | +2.3% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.1% | $6,834,000 | 59,903 | +3,446 | +6.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $6,441,000 | 56,457 | +161 | +0.29% | $114.09 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $6,493,000 | 56,296 | +1,405 | +2.6% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $6,248,000 | 54,891 | +1,422 | +2.7% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $6,269,000 | 53,469 | -1,437 | -2.6% | $117.25 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $6,482,000 | 54,906 | +251 | +0.46% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.12% | $6,461,000 | 54,655 | -2,613 | -4.6% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.05% | $6,607,000 | 57,268 | -1,008 | -1.7% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $6,548,000 | 58,276 | -934 | -1.6% | $112.36 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $6,701,000 | 59,210 | -273 | -0.46% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.09% | $6,623,000 | 59,483 | -1,847 | -3% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.24% | $6,689,000 | 61,330 | -5,198 | -7.8% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.13% | $7,085,000 | 66,528 | -2,535 | -3.7% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.03% | $7,288,000 | 69,063 | +744 | +1.1% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.04% | $7,264,000 | 68,319 | +742 | +1.1% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.06% | $7,248,000 | 67,577 | +1,238 | +1.9% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.06% | $7,253,000 | 66,339 | -1,233 | -1.8% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.05% | $7,405,000 | 67,572 | -949 | -1.4% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.07% | $7,504,000 | 68,521 | -1,260 | -1.8% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.36% | $7,571,000 | 69,781 | -5,686 | -7.5% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.03% | $8,155,000 | 75,467 | -413 | -0.54% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.01% | $8,530,000 | 75,880 | +198 | +0.26% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.1% | $8,523,000 | 75,682 | -1,853 | -2.4% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.33% | $8,593,000 | 77,535 | -5,937 | -7.1% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.17% | $9,016,000 | 83,472 | -3,047 | -3.5% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.17% | $9,481,000 | 86,519 | -2,792 | -3.1% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.12% | $9,715,000 | 89,311 | -2,073 | -2.3% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.13% | $10,183,000 | 91,384 | -2,245 | -2.4% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | 0% | $10,310,000 | 93,629 | 0 | $110.12 | Q4 2014 |