| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.8% | +0.07% | $7,556,624 | 75,954 | +2,712 | +3.7% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $7,139,660 | 73,242 | 0 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $8,045,120 | 173,152 | 0 | $46.46 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $8,042,899 | 173,778 | 0 | $46.28 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $7,275,140 | 173,765 | 0 | $41.87 * | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +0.03% | $7,419,344 | 72,201 | +1,244 | +1.8% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $7,313,511 | 70,957 | -421 | -0.59% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $6,368,382 | 71,378 | -584 | -0.81% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $6,842,854 | 71,962 | +1,390 | +2% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $6,604,852 | 70,572 | +316 | +0.45% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.04% | $6,415,057 | 70,256 | +1,598 | +2.3% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $5,661,000 | 68,658 | +1,073 | +1.6% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $6,017,000 | 67,585 | +270 | +0.4% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $6,892,000 | 67,315 | +1,213 | +1.8% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $6,907,000 | 66,102 | +657 | +1% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $6,853,000 | 65,445 | -640 | -0.97% | $104.71 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $6,967,000 | 66,085 | -1,623 | -2.4% | $105.42 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $6,821,000 | 67,708 | -1,051 | -1.5% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.94% | $6,093,000 | 68,759 | +35,419 | +106% | $88.61 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $4,081,000 | 33,340 | -1,542 | -4.4% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $4,199,000 | 34,882 | +1,440 | +4.3% | $120.38 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.2% | $3,342,000 | 33,442 | +4,803 | +17% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $4,605,000 | 28,639 | -474 | -1.6% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $4,373,000 | 29,113 | +831 | +2.9% | $150.21 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $4,203,000 | 28,282 | -699 | -2.4% | $148.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $4,276,000 | 28,981 | +1,972 | +7.3% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.13% | $3,561,000 | 27,009 | +2,032 | +8.1% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $4,170,000 | 24,977 | -2,204 | -8.1% | $166.95 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $4,438,000 | 27,181 | +591 | +2.2% | $163.28 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $4,011,000 | 26,590 | +934 | +3.6% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $3,940,000 | 25,656 | -1,022 | -3.8% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $3,957,000 | 26,678 | +327 | +1.2% | $148.32 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.04% | $3,684,000 | 26,351 | +476 | +1.8% | $139.80 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $3,588,000 | 25,875 | -226 | -0.87% | $138.67 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.07% | $3,654,000 | 26,101 | -878 | -3.3% | $139.99 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $3,367,000 | 26,979 | -638 | -2.3% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $3,227,000 | 27,617 | +1,929 | +7.5% | $116.85 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.14% | $2,911,000 | 25,688 | +2,379 | +10% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.14% | $2,521,000 | 23,309 | +2,404 | +11% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,191,000 | 20,905 | -166 | -0.79% | $104.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.12% | $2,481,000 | 21,071 | +2,000 | +10% | $117.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $2,268,000 | 19,071 | +60 | +0.32% | $118.92 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,242,000 | 19,011 | 0 | $117.93 | Q4 2014 |