| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.68% | +0% | $2,824,287 | 29,490 | +11 | +0.04% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.03% | $2,811,438 | 29,479 | -1,418 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.06% | $2,856,513 | 30,897 | +2,461 | +8.7% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.22% | $2,790,181 | 28,436 | +5,957 | +27% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.04% | $2,105,181 | 22,479 | +1,047 | +4.9% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $2,028,791 | 21,432 | +97 | +0.45% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $2,056,481 | 21,335 | +474 | +2.3% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $1,910,628 | 20,861 | -43 | -0.21% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $2,019,285 | 20,904 | +372 | +1.8% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.05% | $2,035,137 | 20,532 | +1,834 | +9.8% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.14% | $1,790,937 | 18,698 | -4,900 | -21% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $2,265,000 | 23,598 | -810 | -3.3% | $95.98 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $2,497,000 | 24,408 | -144 | -0.59% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.09% | $2,639,000 | 24,552 | +3,033 | +14% | $107.49 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $2,475,000 | 21,519 | +577 | +2.8% | $115.01 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.15% | $2,387,000 | 20,942 | -5,014 | -19% | $113.98 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.19% | $2,998,000 | 25,956 | +6,042 | +30% | $115.50 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.06% | $2,249,000 | 19,914 | +1,719 | +9.4% | $112.94 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.12% | $2,155,000 | 18,195 | +3,468 | +24% | $118.44 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $1,794,000 | 14,727 | -56 | -0.38% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.05% | $1,802,000 | 14,783 | -1,173 | -7.4% | $121.90 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.17% | $1,938,000 | 15,956 | -3,222 | -17% | $121.46 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $2,114,000 | 19,178 | -92 | -0.48% | $110.23 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.04% | $2,167,000 | 19,270 | -803 | -4% | $112.45 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $2,208,000 | 20,073 | +211 | +1.1% | $110.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.04% | $2,119,000 | 19,862 | +776 | +4.1% | $106.69 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $1,989,000 | 19,086 | -362 | -1.9% | $104.21 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.13% | $1,968,000 | 19,448 | +2,940 | +18% | $101.19 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.15% | $1,692,000 | 16,508 | +3,376 | +26% | $102.50 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.1% | $1,355,000 | 13,132 | +2,133 | +19% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.17% | $1,161,000 | 10,999 | +3,472 | +46% | $105.56 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $802,000 | 7,527 | +29 | +0.39% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $799,000 | 7,498 | +28 | +0.37% | $106.56 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $789,000 | 7,470 | -668 | -8.2% | $105.62 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $853,000 | 8,138 | -1,097 | -12% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.04% | $1,033,000 | 9,235 | -660 | -6.7% | $111.86 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $1,118,000 | 9,895 | -489 | -4.7% | $112.99 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.04% | $1,146,000 | 10,384 | -793 | -7.1% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $1,180,000 | 11,177 | -256 | -2.2% | $105.57 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.26% | $1,233,000 | 11,433 | -4,410 | -28% | $107.85 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.07% | $1,664,000 | 15,843 | -1,299 | -7.6% | $105.03 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.22% | $1,858,000 | 17,142 | -3,889 | -18% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,229,000 | 21,031 | 0 | $105.99 | Q4 2014 |