| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.56% | -0.03% | $2,315,098 | 18,734 | -900 | -4.6% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $2,350,784 | 19,634 | -324 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $2,494,027 | 19,958 | +88 | +0.44% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $2,456,286 | 19,870 | +189 | +0.96% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $2,233,046 | 19,681 | +34 | +0.17% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $2,324,018 | 19,647 | -406 | -2% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $2,286,813 | 20,053 | -390 | -1.9% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $2,063,313 | 20,443 | -951 | -4.4% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $2,291,935 | 21,394 | +657 | +3.2% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $2,131,159 | 20,737 | -158 | -0.76% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $2,106,191 | 20,895 | -304 | -1.4% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $1,908,000 | 21,199 | 0 | $90.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.02% | $2,001,000 | 21,199 | -592 | -2.7% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $2,389,000 | 21,791 | -67 | -0.31% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.05% | $2,419,000 | 21,858 | -1,865 | -7.9% | $110.67 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $2,581,000 | 23,723 | -529 | -2.2% | $108.80 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $2,555,000 | 24,252 | -562 | -2.3% | $105.35 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $2,529,000 | 24,814 | -551 | -2.2% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.35% | $2,299,000 | 25,365 | +12,902 | +104% | $90.64 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $1,681,000 | 12,463 | -206 | -1.6% | $134.88 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $1,684,000 | 12,669 | -216 | -1.7% | $132.92 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.07% | $1,414,000 | 12,885 | +1,446 | +13% | $109.74 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $1,953,000 | 11,439 | +91 | +0.8% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0% | $1,815,000 | 11,348 | +7 | +0.06% | $159.94 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.06% | $1,809,000 | 11,341 | +931 | +8.9% | $159.51 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $1,634,000 | 10,410 | +35 | +0.34% | $156.96 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.02% | $1,435,000 | 10,375 | +247 | +2.4% | $138.31 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.08% | $1,695,000 | 10,128 | -1,062 | -9.5% | $167.36 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.05% | $1,814,000 | 11,190 | +634 | +6% | $162.11 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.08% | $1,631,000 | 10,556 | +1,139 | +12% | $154.51 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $1,508,000 | 9,417 | -292 | -3% | $160.14 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $1,483,000 | 9,709 | +6 | +0.06% | $152.74 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.06% | $1,441,000 | 9,703 | +706 | +7.8% | $148.51 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $1,336,000 | 8,997 | +8 | +0.09% | $148.49 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $1,305,000 | 8,989 | +92 | +1% | $145.18 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $1,183,000 | 8,897 | -500 | -5.3% | $132.97 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $1,203,000 | 9,397 | +33 | +0.35% | $128.02 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.05% | $1,161,000 | 9,364 | -717 | -7.1% | $123.99 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $1,181,000 | 10,081 | +38 | +0.38% | $117.15 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0% | $1,164,000 | 10,043 | +31 | +0.31% | $115.90 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.03% | $1,291,000 | 10,012 | -446 | -4.3% | $128.95 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.07% | $1,369,000 | 10,458 | +1,013 | +11% | $130.90 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $1,207,000 | 9,445 | 0 | $127.79 | Q4 2014 |