| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.89% | +0.03% | $3,693,696 | 27,764 | +779 | +2.9% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $3,359,640 | 26,985 | +1,968 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $3,386,640 | 25,017 | +259 | +1% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $3,453,522 | 24,758 | -568 | -2.2% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $3,252,657 | 25,326 | +1,186 | +4.9% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $3,155,851 | 24,140 | +1,309 | +5.7% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.08% | $2,857,121 | 22,831 | +2,399 | +12% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.05% | $2,240,962 | 20,432 | +1,770 | +9.5% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $2,144,803 | 18,662 | +529 | +2.9% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $1,993,505 | 18,133 | +404 | +2.3% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.1% | $1,916,008 | 17,729 | +3,282 | +23% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $1,469,000 | 14,447 | -1,280 | -8.1% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $1,656,000 | 15,727 | +491 | +3.2% | $105.30 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $1,906,000 | 15,236 | +344 | +2.3% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $2,067,000 | 14,892 | +24 | +0.16% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $1,993,000 | 14,868 | +263 | +1.8% | $134.05 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $1,937,000 | 14,605 | +33 | +0.23% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,869,000 | 14,572 | -314 | -2.1% | $128.26 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.27% | $1,829,000 | 14,886 | +7,414 | +99% | $122.87 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $1,318,000 | 7,472 | -626 | -7.7% | $176.39 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $1,375,000 | 8,098 | +283 | +3.6% | $169.80 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $1,077,000 | 7,815 | 0 | $137.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0% | $1,511,000 | 7,815 | +34 | +0.44% | $193.35 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $1,388,000 | 7,781 | -87 | -1.1% | $178.38 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $1,436,000 | 7,868 | +293 | +3.9% | $182.51 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.05% | $1,352,000 | 7,575 | +666 | +9.6% | $178.48 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0% | $1,115,000 | 6,909 | +21 | +0.3% | $161.38 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $1,390,000 | 6,888 | +9 | +0.13% | $201.80 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $1,300,000 | 6,879 | -55 | -0.79% | $188.98 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.04% | $1,205,000 | 6,934 | -437 | -5.9% | $173.78 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.03% | $1,254,000 | 7,371 | -334 | -4.3% | $170.13 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $1,267,000 | 7,705 | +65 | +0.85% | $164.44 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $1,191,000 | 7,640 | +195 | +2.6% | $155.89 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $1,140,000 | 7,445 | -239 | -3.1% | $153.12 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0% | $1,153,000 | 7,684 | +34 | +0.44% | $150.05 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $1,049,000 | 7,650 | 0 | $137.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | +0% | $982,000 | 7,650 | +15 | +0.2% | $128.37 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $948,000 | 7,635 | -174 | -2.2% | $124.17 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $971,000 | 7,809 | -5 | -0.06% | $124.34 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.03% | $939,000 | 7,814 | -396 | -4.8% | $120.17 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0% | $1,075,000 | 8,210 | +15 | +0.18% | $130.94 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.04% | $1,067,000 | 8,195 | -598 | -6.8% | $130.20 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $1,076,000 | 8,793 | 0 | $122.37 | Q4 2014 |