| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.88% | -0.01% | $3,644,659 | 10,733 | -149 | -1.4% | $339.58 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $3,337,916 | 10,882 | +7 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $3,503,531 | 10,875 | -62 | -0.57% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $3,438,587 | 10,937 | -403 | -3.6% | $314.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $3,373,958 | 11,340 | +26 | +0.23% | $297.53 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $3,258,753 | 11,314 | +31 | +0.27% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $2,959,051 | 11,283 | -204 | -1.8% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $2,698,524 | 11,487 | -122 | -1.1% | $234.92 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $2,829,694 | 11,609 | +27 | +0.23% | $243.75 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $2,608,514 | 11,582 | +40 | +0.35% | $225.22 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $2,429,879 | 11,542 | +95 | +0.83% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $2,259,000 | 11,447 | -673 | -5.6% | $197.34 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $2,518,000 | 12,120 | +11 | +0.09% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $3,028,000 | 12,109 | +34 | +0.28% | $250.06 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $3,193,000 | 12,075 | +34 | +0.28% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $3,071,000 | 12,041 | +38 | +0.32% | $255.05 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $2,906,000 | 12,003 | -152 | -1.3% | $242.11 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $2,721,000 | 12,155 | -1 | -0.01% | $223.86 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.19% | $2,597,000 | 12,156 | +2,928 | +32% | $213.64 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.2% | $1,727,000 | 9,228 | -3,010 | -25% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $2,101,000 | 12,238 | +29 | +0.24% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.31% | $1,728,000 | 12,209 | -5,172 | -30% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.34% | $3,101,000 | 17,381 | -5,679 | -25% | $178.41 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $3,768,000 | 23,060 | 0 | $163.40 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0% | $3,725,000 | 23,060 | +58 | +0.25% | $161.54 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $3,586,000 | 23,002 | +44 | +0.19% | $155.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.07% | $3,142,000 | 22,958 | +1,110 | +5.1% | $136.86 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $3,508,000 | 21,848 | +48 | +0.22% | $160.56 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.28% | $3,278,000 | 21,800 | +4,150 | +24% | $150.37 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $2,592,000 | 17,650 | -1,180 | -6.3% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $2,798,000 | 18,830 | -408 | -2.1% | $148.59 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $2,691,000 | 19,238 | -135 | -0.7% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.56% | $2,621,000 | 19,373 | +7,869 | +68% | $135.29 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.03% | $1,510,000 | 11,504 | -433 | -3.6% | $131.26 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.07% | $1,486,000 | 11,937 | -1,043 | -8% | $124.49 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $1,564,000 | 12,980 | -191 | -1.5% | $120.49 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | 0% | $1,540,000 | 13,171 | 0 | $116.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.01% | $1,502,000 | 13,171 | +120 | +0.92% | $114.04 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $1,479,000 | 13,051 | -477 | -3.5% | $113.32 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.04% | $1,448,000 | 13,528 | +628 | +4.9% | $107.04 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0% | $1,497,000 | 12,900 | +48 | +0.37% | $116.05 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.03% | $1,489,000 | 12,852 | -461 | -3.5% | $115.86 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $1,526,000 | 13,313 | 0 | $114.62 | Q4 2014 |