| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.87% | +0.03% | $3,590,340 | 32,851 | +1,117 | +3.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $3,318,474 | 31,734 | -100 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $3,667,951 | 31,834 | +764 | +2.5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $3,633,942 | 31,070 | +130 | +0.42% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $3,300,024 | 30,940 | +110 | +0.36% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $3,407,371 | 30,830 | -294 | -0.94% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $3,369,140 | 31,124 | +264 | +0.86% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $2,911,008 | 30,860 | -750 | -2.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $3,149,913 | 31,610 | -16 | -0.05% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $3,058,223 | 31,626 | -643 | -2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.04% | $3,053,944 | 32,269 | +1,359 | +4.4% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.04% | $2,695,000 | 30,910 | -1,463 | -4.5% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $2,992,000 | 32,373 | -550 | -1.7% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.05% | $3,552,000 | 32,923 | +1,887 | +6.1% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $3,554,000 | 31,036 | -20 | -0.06% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $3,516,000 | 31,056 | -1,115 | -3.5% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $3,635,000 | 32,171 | +143 | +0.45% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $3,476,000 | 32,028 | -563 | -1.7% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.07% | $3,245,000 | 32,591 | -2,344 | -6.7% | $99.57 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.02% | $2,454,000 | 34,935 | -842 | -2.4% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.1% | $2,443,000 | 35,777 | -3,721 | -9.4% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.07% | $2,216,000 | 39,498 | +3,037 | +8.3% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $3,057,000 | 36,461 | +103 | +0.28% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $2,830,000 | 36,358 | +7,280 | +25% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.14% | $2,276,000 | 29,078 | +4,282 | +17% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $1,913,000 | 24,796 | -793 | -3.1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0% | $1,774,000 | 25,589 | -43 | -0.17% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0% | $2,236,000 | 25,632 | -49 | -0.19% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $2,143,000 | 25,681 | -400 | -1.5% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.05% | $2,009,000 | 26,081 | -1,345 | -4.9% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $2,107,000 | 27,426 | +94 | +0.34% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $2,029,000 | 27,332 | -460 | -1.7% | $74.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.13% | $1,948,000 | 27,792 | -3,589 | -11% | $70.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.56% | $2,170,000 | 31,381 | +14,116 | +82% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $2,374,000 | 17,265 | -213 | -1.2% | $137.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $2,170,000 | 17,478 | -492 | -2.7% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $2,088,000 | 17,970 | +68 | +0.38% | $116.19 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $2,015,000 | 17,902 | -1,343 | -7% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $2,119,000 | 19,245 | -864 | -4.3% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,143,000 | 20,109 | -120 | -0.59% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $2,385,000 | 20,229 | +376 | +1.9% | $117.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $2,343,000 | 19,853 | -1,064 | -5.1% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,386,000 | 20,917 | 0 | $114.07 | Q4 2014 |