| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.39% | +0.01% | $1,620,492 | 12,809 | +445 | +3.6% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $1,581,399 | 12,364 | +4 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $1,634,228 | 12,360 | 0 | $132.22 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,666,890 | 40,674 | 0 | $40.98 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $1,568,275 | 37,822 | 0 | $41.46 * | Q2 2024 | |||
| 31 Mar 2024 | 0.38% | -0.01% | $1,568,404 | 11,430 | -225 | -1.9% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $1,583,277 | 11,655 | +615 | +5.6% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,350,045 | 11,040 | -130 | -1.2% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $1,418,106 | 11,170 | +581 | +5.5% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,367,701 | 10,589 | +60 | +0.57% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $1,382,365 | 10,529 | +197 | +1.9% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.05% | $1,208,000 | 10,332 | -1,290 | -11% | $116.92 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $1,367,000 | 11,622 | +97 | +0.84% | $117.62 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $1,502,000 | 11,525 | +638 | +5.9% | $130.33 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,662,000 | 10,887 | -249 | -2.2% | $152.66 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $1,756,000 | 11,136 | -328 | -2.9% | $157.69 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $1,876,000 | 11,464 | +472 | +4.3% | $163.64 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.03% | $1,655,000 | 10,992 | -779 | -6.6% | $150.56 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $1,904,000 | 11,771 | +244 | +2.1% | $161.75 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $1,561,000 | 11,527 | +1,002 | +9.5% | $135.42 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $1,439,000 | 10,525 | -56 | -0.53% | $136.72 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,140,000 | 10,581 | -251 | -2.3% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $1,305,000 | 10,832 | +385 | +3.7% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $1,039,000 | 10,447 | +95 | +0.92% | $99.45 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.13% | $1,129,000 | 10,352 | +2,752 | +36% | $109.06 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $850,000 | 7,600 | +101 | +1.3% | $111.84 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $723,000 | 7,499 | -266 | -3.4% | $96.41 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $947,000 | 7,765 | +66 | +0.86% | $121.96 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $845,000 | 7,699 | -367 | -4.5% | $109.75 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $861,000 | 8,066 | +41 | +0.51% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.28% | $857,000 | 8,025 | +5,522 | +221% | $106.79 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $835,000 | 2,503 | -119 | -4.5% | $333.60 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.04% | $813,000 | 2,622 | +259 | +11% | $310.07 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.04% | $693,000 | 2,363 | +264 | +13% | $293.27 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.08% | $557,000 | 2,099 | +517 | +33% | $265.36 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $458,000 | 1,582 | 0 | $289.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.02% | $407,000 | 1,582 | -118 | -6.9% | $257.27 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $443,000 | 1,700 | -37 | -2.1% | $260.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $588,000 | 1,737 | -79 | -4.4% | $338.51 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0% | $551,000 | 1,816 | -20 | -1.1% | $303.41 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $677,000 | 1,836 | -123 | -6.3% | $368.74 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.09% | $673,000 | 1,959 | -494 | -20% | $343.54 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $744,000 | 2,453 | 0 | $303.30 | Q4 2014 |