| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.57% | +0% | $2,338,566 | 22,364 | +116 | +0.52% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $2,256,389 | 22,248 | -535 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $2,192,045 | 22,783 | -174 | -0.76% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $2,342,062 | 22,957 | -108 | -0.47% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.03% | $2,026,913 | 23,065 | -782 | -3.3% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $2,015,514 | 23,847 | -152 | -0.63% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $1,918,253 | 23,999 | +374 | +1.6% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $1,738,332 | 23,625 | +623 | +2.7% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $1,880,419 | 23,002 | +478 | +2.1% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $1,885,522 | 22,524 | +779 | +3.6% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $1,881,782 | 21,745 | +286 | +1.3% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $1,741,000 | 21,459 | -342 | -1.6% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,866,000 | 21,801 | +111 | +0.51% | $85.59 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $1,974,000 | 21,690 | -652 | -2.9% | $91.01 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $1,976,000 | 22,342 | +118 | +0.53% | $88.44 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $1,847,000 | 22,224 | -554 | -2.4% | $83.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $1,788,000 | 22,778 | +247 | +1.1% | $78.50 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $1,793,000 | 22,531 | +477 | +2.2% | $79.58 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.24% | $1,722,000 | 22,054 | +10,301 | +88% | $78.08 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $1,716,000 | 11,753 | +606 | +5.4% | $146.01 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $1,563,000 | 11,147 | -250 | -2.2% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.06% | $1,574,000 | 11,397 | -1,004 | -8.1% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $2,010,000 | 12,401 | -218 | -1.7% | $162.08 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $2,055,000 | 12,619 | -380 | -2.9% | $162.85 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $1,960,000 | 12,999 | -210 | -1.6% | $150.78 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.04% | $1,946,000 | 13,209 | -660 | -4.8% | $147.32 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.04% | $1,861,000 | 13,869 | -630 | -4.3% | $134.18 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $1,945,000 | 14,499 | -548 | -3.6% | $134.15 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.11% | $1,986,000 | 15,047 | +1,867 | +14% | $131.99 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.28% | $1,680,000 | 13,180 | +4,697 | +55% | $127.47 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.06% | $1,127,000 | 8,483 | +938 | +12% | $132.85 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $1,003,000 | 7,545 | -254 | -3.3% | $132.94 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.1% | $1,014,000 | 7,799 | -1,423 | -15% | $130.02 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $1,184,000 | 9,222 | +50 | +0.55% | $128.39 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $1,117,000 | 9,172 | -236 | -2.5% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.06% | $1,153,000 | 9,408 | -855 | -8.3% | $122.56 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.04% | $1,347,000 | 10,263 | -543 | -5% | $131.25 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.01% | $1,336,000 | 10,806 | +175 | +1.6% | $123.64 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $1,147,000 | 10,631 | +60 | +0.57% | $107.89 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $1,150,000 | 10,571 | -158 | -1.5% | $108.79 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $1,112,000 | 10,729 | +57 | +0.53% | $103.64 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.04% | $1,193,000 | 10,672 | -730 | -6.4% | $111.79 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | 0% | $1,349,000 | 11,402 | 0 | $118.31 | Q4 2014 |